SBI Banking and PSU Fund - Growth - Regular Plan

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  • Net Change on 26-05-2023

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 8.30 10.18 6.20 4.63 6.71 7.50
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 - Regular Paln - Growth Oct 09, 2009 6.20 4.63 6.71 0.81 5,147.16
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 6.41 5.19 7.62 0.62 15,136.52
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 6.00 5.03 7.15 0.63 14,783.42
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 6.47 5.39 7.27 0.71 8,258.24
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 6.95 5.62 7.07 0.76 7,950.56
Kotak Banking and PSU Debt - Growth Dec 29, 1998 6.74 5.43 7.44 0.81 6,415.64

Fund Holdings as on 30-April-2023

  • National Bank for Agriculture and Rural Development

  • Nuclear Power Corporation of India Ltd.

  • 7.38% CGL 2027

  • Union Bank of India

  • Indian Railway Finance Corporation Ltd.

  • TREPS

  • Power Finance Corporation Ltd.

  • Axis Bank Ltd.

  • Power Finance Corporation Ltd.

  • REC Ltd.

  • GAIL (India) Ltd.

  • Indian Bank

  • Export-Import Bank of India

  • 7.10% CGL 2029

  • 7.78% State Government of Maharashtra 2030

  • Mahanagar Telephone Nigam Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • REC Ltd.

  • Export-Import Bank of India

  • Net Receivable / Payable

  • 7.80% State Government of Gujarat 2032

  • 7.26% CGL 2033

  • Indian Railway Finance Corporation Ltd.

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

  • REC Ltd.

  • NTPC Ltd.

  • Small Industries Development Bank of India

  • Small Industries Development Bank of India

  • Small Industries Development Bank of India

  • Export-Import Bank of India

  • Power Grid Corporation of India Ltd.

  • Indian Bank( Tier II Bond under Basel III )

  • Mahanagar Telephone Nigam Ltd.

  • HDFC Bank Ltd.

  • 7.41% State Government of Gujarat 2026

  • Small Industries Development Bank of India

  • National Bank for Agriculture and Rural Development

  • Indian Railway Finance Corporation Ltd.

  • Power Grid Corporation of India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Indian Bank( Tier II Bond under Basel III )

  • Power Grid Corporation of India Ltd.

  • Export-Import Bank of India

  • NTPC Ltd.

  • Punjab National Bank

  • Power Grid Corporation of India Ltd.

  • Power Grid Corporation of India Ltd.

  • 7.75% State Government of Tamil Nadu 2032

  • National Bank for Agriculture and Rural Development

  • Small Industries Development Bank of India

  • Small Industries Development Bank of India

  • Indian Oil Corporation Ltd.

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

  • Hindustan Petroleum Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • Canara Bank

  • NTPC Ltd.

  • Axis Bank Ltd.

  • Mahanagar Telephone Nigam Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Export-Import Bank of India

  • Small Industries Development Bank of India

  • The Federal Bank Ltd.

  • 5.63% CGL 2026

  • 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]A1+

  • [ICRA]AAA

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • IND AA+

  • IND AAA

  • IND AAA(CE)

  • Sovereign

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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 ₹5,147.16 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 ₹0.04(0%)yesterday to ₹2680.1545.

Among its top 3 holdings the fund has exposure to National Bank for Agriculture and Rural Development, and

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

Fund House Contact

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

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