SBI Banking and PSU Fund - Growth - Regular Plan

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  • Net Change on 07-12-2022

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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 (₹)

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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 9.00 4.62 2.50 5.25 6.51 7.49
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 2.50 5.25 6.51 0.81 5,123.75
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 3.35 5.86 7.13 0.62 14,668.79
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 3.66 5.52 6.92 0.62 13,182.66
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 3.39 5.99 6.79 0.70 8,159.60
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 3.82 6.06 6.54 0.80 7,195.14
Kotak Banking and PSU Debt - Growth Dec 29, 1998 3.42 6.01 6.97 0.80 5,943.68

Fund Holdings as on 30-November-2022

  • Air India Assets Holding Ltd.

  • National Bank for Agriculture and Rural Development

  • Oil & Natural Gas Corporation Ltd.

  • Bank of Baroda

  • 7.26% CGL 2032

  • National Housing Bank

  • NTPC Ltd.

  • Power Finance Corporation Ltd.

  • Axis Bank Ltd.

  • 7.41% State Government of Gujarat 2026

  • Indian Railway Finance Corporation Ltd.

  • Net Receivable / Payable

  • 7.78% State Government of Maharashtra 2030

  • Mahanagar Telephone Nigam Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • REC Ltd.

  • TREPS

  • 7.59% CGL 2026

  • 7.38% CGL 2027

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

  • Small Industries Development Bank of India

  • Axis Bank Ltd.

  • Small Industries Development Bank of India

  • National Housing Bank

  • Power Finance Corporation Ltd.

  • Small Industries Development Bank of India

  • REC Ltd.

  • Bank of Baroda( AT1 Bond under Basel III )

  • Power Finance Corporation Ltd.

  • Export-Import Bank of India

  • Indian Bank( Tier II Bond under Basel III )

  • 8.07% State Government of Gujarat 2025

  • HDFC Bank Ltd.

  • Small Industries Development Bank of India

  • Power Finance Corporation Ltd.

  • Power Grid Corporation of India Ltd.

  • REC Ltd.

  • National Housing Bank

  • Hindustan Petroleum Corporation Ltd.

  • Power Grid Corporation of India Ltd.

  • Indian Bank( Tier II Bond under Basel III )

  • Nuclear Power Corporation of India Ltd.

  • Power Grid Corporation of India Ltd.

  • Punjab National Bank

  • Power Grid Corporation of India Ltd.

  • Power Grid Corporation of India Ltd.

  • Power Finance Corporation Ltd.

  • Export-Import Bank of India

  • Indian Oil Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • Small Industries Development Bank of India

  • Small Industries Development Bank of India

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

  • National Bank for Agriculture and Rural Development

  • Canara Bank

  • Axis Bank Ltd.

  • Small Industries Development Bank of India

  • The Federal Bank Ltd.

  • 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]AA+

  • [ICRA]AAA

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • IND A1+

  • IND AA+

  • 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 ₹5,123.75 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 down ₹-0.72(-0.03%)yesterday to ₹2588.5231.

Among its top 3 holdings the fund has exposure to Air India Assets Holding Ltd., 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