SBI Banking and PSU Fund - Growth - Regular Plan

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  • Net Change on 02-07-2020

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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 (₹)

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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 23.07 16.93 11.91 8.94 8.57 8.41
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 11.91 8.94 8.57 0.81 6,230.41
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 13.23 9.46 8.65 0.65 16,790.54
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 11.94 9.24 8.78 0.62 15,316.70
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 11.91 8.59 9.16 0.67 12,229.98
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 10.42 7.59 8.78 0.82 10,475.81
Kotak Banking and PSU Debt - Growth Dec 29, 1998 11.86 8.80 8.83 0.61 6,163.15

Fund Holdings as on 31-May-2020

  • TREPS

  • 7.27% CGL 2026

  • Air India Assets Holding Ltd.

  • Indian Bank

  • Axis Bank Ltd.

  • Net Receivable / Payable

  • State Bank of India

  • Power Grid Corporation of India Ltd.

  • ONGC Petro Additions Ltd.

  • 8.20% CGL 2025

  • Hindustan Petroleum Corporation Ltd.

  • Nuclear Power Corporation of India Ltd.

  • State Bank of India

  • 6.18% CGL 2024

  • Power Finance Corporation Ltd.

  • Housing and Urban Development Corporation Ltd.

  • 6.90% CGL 2026

  • Bank of Baroda

  • Bank of Baroda

  • National Bank for Agriculture and Rural Development

  • NTPC Ltd.

  • REC Ltd.

  • Power Finance Corporation Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • REC Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Export-Import Bank of India

  • Small Industries Development Bank of India

  • REC Ltd.

  • Bank of Baroda

  • Indian Railway Finance Corporation Ltd.

  • 8.15% CGL 2026

  • Export-Import Bank of India

  • Indian Railway Finance Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • Power Grid Corporation of India Ltd.

  • Export-Import Bank of India

  • National Bank for Agriculture and Rural Development

  • Nuclear Power Corporation of India Ltd.

  • Power Finance Corporation Ltd.

  • REC Ltd.

  • REC Ltd.

  • REC Ltd.

  • National Bank for Agriculture and Rural Development

  • National Bank for Agriculture and Rural Development

  • NTPC Ltd.

  • Bank of Baroda

  • National Bank for Agriculture and Rural Development

  • ICICI Bank Ltd.

  • Bank of Baroda

  • Export-Import Bank of India

  • National Highways Authority of India

  • National Bank for Agriculture and Rural Development

  • NHPC Ltd.

  • Power Grid Corporation of India Ltd.

  • LIC Housing Finance Ltd.

  • REC Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Small Industries Development Bank of India

  • Power Grid Corporation of India Ltd.

  • Food Corporation of India

  • Indian Railway Finance Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • Power Grid Corporation of India Ltd.

  • Indian Railway Finance Corporation Ltd.

  • REC Ltd.

  • REC Ltd.

  • ICICI Bank Ltd.

  • Housing and Urban Development Corporation Ltd.

  • REC Ltd.

  • Indian Railway Finance Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • Power Grid Corporation of India Ltd.

  • Union Bank of India

  • NHPC Ltd.

  • Bank of Baroda

  • Housing and Urban Development Corporation Ltd.

  • Indian Railway Finance Corporation Ltd.

  • REC Ltd.

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  • Miscellaneous

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Fund Manager

  • [ICRA]AAA

  • [ICRA]AAA(CE)

  • BWR AA

  • CARE AA

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • IND AAA

  • Sovereign

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About SBI Banking and PSU Fund

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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 ₹6,230.41 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 ₹2.57(0.11%)yesterday to ₹2378.9834.

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