SBI Banking and PSU Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 27-11-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 10.87 12.51 10.32 9.18 8.50 8.40
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 10.32 9.18 8.50 0.81 8,893.08
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 10.81 9.72 8.67 0.65 19,779.57
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 9.48 9.28 8.71 0.62 18,605.61
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 10.77 9.01 9.08 0.68 14,577.39
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 9.63 8.11 8.64 0.82 13,802.01
Kotak Banking and PSU Debt - Growth Dec 29, 1998 10.39 9.18 8.86 0.76 10,285.60

Fund Holdings as on 31-October-2020

  • 5.22% CGL 2025

  • 7.27% CGL 2026

  • TREPS

  • Indian Bank ( Tier II Bond under Basel III)

  • Air India Assets Holding Ltd.

  • 7.59% CGL 2026

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

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

  • Axis Bank Ltd.

  • National Bank for Agriculture and Rural Development

  • National Housing Bank

  • Axis Bank Ltd.

  • Power Grid Corporation of India Ltd.

  • ONGC Petro Additions Ltd.

  • 5.95% State Government of Tamil Nadu 2025

  • REC Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Nuclear Power Corporation of India Ltd.

  • REC Ltd.

  • National Bank for Agriculture and Rural Development

  • 5.77% CGL 2030

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

  • Power Finance Corporation Ltd.

  • Bank of Baroda ( Tier II Bond under Basel III )

  • 6.80% State Government of Odisha 2025

  • Housing and Urban Development Corporation Ltd.

  • Indian Oil Corporation Ltd.

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

  • Indian Railway Finance Corporation Ltd.

  • ONGC Petro Additions Ltd.

  • Bank of Baroda ( Tier II Bond under Basel III )

  • Bank of Baroda ( Tier II Bond under Basel III )

  • REC Ltd.

  • Net Receivable / Payable

  • Indian Railway Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • REC Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Export-Import Bank of India

  • Bank of Baroda ( AT1 Bond under Basel III )

  • 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

  • REC Ltd.

  • Power Finance Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • REC Ltd.

  • Nuclear Power Corporation of India Ltd.

  • REC Ltd.

  • National Bank for Agriculture and Rural Development

  • NTPC Ltd.

  • Power Finance Corporation Ltd.

  • Bank of Baroda ( AT1 Bond under Basel III )

  • National Bank for Agriculture and Rural Development

  • National Bank for Agriculture and Rural Development

  • ICICI Bank Ltd.

  • Bank of Baroda ( AT1 Bond under Basel III )

  • Export-Import Bank of India

  • Power Finance Corporation Ltd.

  • NHPC Ltd.

  • 8.42% State Government of Kerala 2026

  • Power Grid Corporation of India Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Small Industries Development Bank of India

  • Power Grid Corporation of India Ltd.

  • REC Ltd.

  • Power Finance Corporation Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Power Grid Corporation of India Ltd.

  • Indian Railway Finance Corporation Ltd.

  • GAIL (India) Ltd.

  • Power Finance Corporation Ltd.

  • REC Ltd.

  • Export-Import Bank of India

  • Export-Import Bank of India

  • Power Grid Corporation of India Ltd.

  • Housing and Urban Development Corporation Ltd.

  • REC Ltd.

  • Indian Railway Finance Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • Union Bank of India ( AT1 Bond under Basel III )

  • Power Grid Corporation of India Ltd.

  • Bank of Baroda ( Tier II Bond under Basel III )

  • Indian Railway Finance Corporation Ltd.

  • NHPC Ltd.

View More
  • Miscellaneous

View More

Fund Manager

  • [ICRA]AAA

  • [ICRA]AAA(CE)

  • BWR AA

  • CARE AA

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • IND AA+

  • IND AAA

  • IND AAA(CE)

  • Sov

View More

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 ₹8,893.08 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 down ₹-0.59(-0.02%)yesterday to ₹2454.4802.

Among its top 3 holdings the fund has exposure to 5.22% CGL 2025, 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