SBI Banking and PSU Fund - Growth - Direct Plan

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  • Net Change on 28-06-2022

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme seeks to generate regular income through a judicious mix of portfolio comprising predominantly debt and money market securities of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal bodies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI BANKING & PSU FUND - Direct Plan - Growth 3.22 -1.75 2.44 6.52 7.10 8.09
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Banking and PSU Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI BANKING & PSU FUND - Direct Plan - Growth Jan 07, 2013 2.44 6.52 7.10 0.35 5,972.65
IDFC Banking & PSU Debt Fund-Direct Plan- Growth Option Mar 07, 2013 3.17 7.27 7.52 0.32 16,606.83
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option Jan 01, 2013 3.46 6.88 7.40 0.33 14,588
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth Jan 01, 2013 3.24 7.02 7.09 0.34 12,046.16
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth Mar 13, 2013 3.45 6.84 6.71 0.35 10,343.51
Kotak Banking and PSU Debt Direct - Growth Jan 01, 2013 3.00 6.99 7.23 0.36 7,592.94

Fund Holdings as on 31-May-2022

  • TREPS

  • Air India Assets Holding Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • National Housing Bank

  • IDFC First Bank Ltd.

  • 182 DAY T-BILL 03.11.22

  • Indian Railway Finance Corporation Ltd.

  • NTPC Ltd.

  • Axis Bank Ltd.

  • 8.40% CGL 2024

  • Indian Oil Corporation Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Axis Bank Ltd.

  • Small Industries Development Bank of India

  • National Housing Bank

  • Hindustan Petroleum Corporation Ltd.

  • Net Receivable / Payable

  • REC Ltd.

  • Power Finance Corporation Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • 6.18% CGL 2024

  • National Bank for Agriculture and Rural Development

  • 9.15% CGL 2024

  • Indian Railway Finance Corporation Ltd.

  • State Bank of India( Tier II Bond under Basel III )

  • Power Finance Corporation Ltd.

  • Housing and Urban Development Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • Indian Bank( Tier II Bond under Basel III )

  • Small Industries Development Bank of India

  • National Housing Bank

  • REC Ltd.

  • Power Finance Corporation Ltd.

  • REC Ltd.

  • National Bank for Agriculture and Rural Development

  • Export-Import Bank of India

  • National Bank for Agriculture and Rural Development

  • Power Grid Corporation of India Ltd.

  • Power Finance Corporation Ltd.

  • REC Ltd.

  • Bank of Baroda( AT1 Bond under Basel III )

  • Punjab National Bank( Tier II Bond under Basel III )

  • National Housing Bank

  • 6.69% State Government of Madhya Pradesh 2025

  • Nuclear Power Corporation of India Ltd.

  • National Bank for Agriculture and Rural Development

  • Power Grid Corporation of India Ltd.

  • Punjab National Bank

  • Power Grid Corporation of India Ltd.

  • Power Grid Corporation of India Ltd.

  • Small Industries Development Bank of India

  • Export-Import Bank of India

  • Power Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • REC Ltd.

  • Housing and Urban Development Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • Bank of Baroda( AT1 Bond under Basel III )

  • 5.63% CGL 2026

  • Indian Railway Finance Corporation Ltd.

  • Power Grid Corporation of India Ltd.

  • 8.24% State Government of Maharashtra 2024

  • NHPC Ltd.

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  • Miscellaneous

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Fund Manager

  • [ICRA]AAA

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Sov

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About SBI Banking and PSU Fund

Scheme Analysis

SBI Banking and PSU Fund is a Debt - Banking and PSU Fund fund and belongs to SBI Mutual Fund. It was launched on 07-Jan-2013 and currently has an AUM of ₹5,972.65 crore. SBI Banking and PSU Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Banking and PSU Debt Index as secondary index.

The NAV of SBI Banking and PSU Fund ended up ₹0.13(0%)yesterday to ₹2651.7865.

Among its top 3 holdings the fund has exposure to TREPS, and

The SBI Banking and PSU Fund is managed by Rajeev Radhakrishnan and Mohit Jain.

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com