SBI Banking and PSU Fund - Growth - Regular Plan

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  • Net Change on 31-03-2020

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Fund Overview Growth | Regular 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 - Regular Paln - Growth -1.68 8.20 9.34 7.97 8.09 8.16
Crisil 1 Yr T-Bill 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 - Regular Paln - Growth Oct 09, 2009 9.34 7.97 8.09 0.81 4,414.42
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 9.11 8.43 8.37 0.59 14,469.35
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 10.07 8.32 8.16 0.65 14,068.96
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 9.62 7.84 8.50 0.67 10,056.12
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 8.80 7.20 8.28 0.82 8,955.41
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option Mar 26, 2014 9.54 7.63 8.37 0.81 5,322.67

Fund Holdings as on 29-February-2020

  • 7.27% CGL 2026

  • Air India Assets Holding Ltd.

  • 6.18% CGL 2024

  • Net Receivable / Payable

  • Small Industries Development Bank of India

  • ONGC Petro Additions Ltd.

  • Andhra Bank

  • Allahabad Bank

  • 7.32% CGL 2024

  • Hindustan Petroleum Corporation Ltd.

  • ICICI Bank Ltd.

  • Power Finance Corporation Ltd.

  • Housing and Urban Development Corporation Ltd.

  • ICICI Bank Ltd.

  • National Bank for Agriculture and Rural Development

  • State Bank of India

  • Bank of Baroda

  • National Bank for Agriculture and Rural Development

  • Power Finance Corporation Ltd.

  • REC Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • 6.45% CGL 2029

  • TREPS

  • Axis Bank Ltd.

  • Bank of Baroda

  • National Housing Bank

  • REC Ltd.

  • Indian Railway Finance Corporation Ltd.

  • State Bank of India

  • National Bank for Agriculture and Rural Development

  • National Bank for Agriculture and Rural Development

  • Power Grid Corporation of India Ltd.

  • Power Finance Corporation Ltd.

  • REC Ltd.

  • Bank of Baroda

  • REC Ltd.

  • REC Ltd.

  • Nuclear Power Corporation of India Ltd.

  • Bank of Baroda

  • State Bank of India

  • State Bank of India

  • 7.17% CGL 2028

  • ICICI Bank Ltd.

  • Bank of Baroda

  • HDFC Bank Ltd.

  • National Bank for Agriculture and Rural Development

  • ICICI Bank Ltd.

  • State Bank of India

  • Power Grid Corporation of India Ltd.

  • LIC Housing Finance Ltd.

  • REC Ltd.

  • Food Corporation of India

  • Power Grid Corporation of India Ltd.

  • REC Ltd.

  • National Bank for Agriculture and Rural Development

  • Axis Bank Ltd.

  • Indian Railway Finance Corporation Ltd.

  • REC Ltd.

  • REC Ltd.

  • National Bank for Agriculture and Rural Development

  • Power Finance Corporation Ltd.

  • Union Bank of India

  • Power Grid Corporation of India Ltd.

  • Bank of Baroda

  • REC Ltd.

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  • Miscellaneous

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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 09-Oct-2009 and currently has an AUM of ₹4,414.42 crore. SBI Banking and PSU Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Banking and PSU Debt Index as secondary index.

The NAV of SBI Banking and PSU Fund ended up ₹6.45(0.28%)yesterday to ₹2280.6067.

Among its top 3 holdings the fund has exposure to 7.27% CGL 2026, 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

Fund Manager

  • [ICRA]A1+

  • [ICRA]AA+

  • [ICRA]AAA

  • [ICRA]AAA(SO)

  • BWR AA

  • CARE A1+

  • CARE AA

  • CARE AAA

  • Cash

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • IND AAA

  • Sov

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