Fund Overview Growth | Direct 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 - Direct Plan - Growth 8.58 7.49 6.77 5.27 6.85 7.89
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 - Direct Plan - Growth Jan 07, 2013 Unrated 6.77 5.27 6.85 0.33 4,261.40
Bandhan Banking & PSU Debt Fund-Direct Plan- Growth Option Mar 07, 2013 6.64 5.42 7.26 0.33 14,207.57
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option Jan 01, 2013 6.67 5.38 6.86 0.34 13,655.95
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth Jan 01, 2013 7.05 5.68 7.26 0.38 10,059.46
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth Mar 13, 2013 7.60 6.26 7.43 0.39 9,056.41
HDFC BANKING AND PSU DEBT FUND - Direct Plan - Growth Option Mar 26, 2014 7.15 5.66 7.24 0.39 6,205.47

Fund Holdings as on 30-April-2024

  • Nuclear Power Corporation of India Ltd.

  • 7.72% CGL 2028

  • ONGC Petro Additions Ltd.

  • Power Finance Corporation Ltd.

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

  • Power Finance Corporation Ltd.

  • 7.52% State Government of West Bengal 2039

  • REC Ltd.

  • GAIL (India) Ltd.

  • National Bank for Agriculture and Rural Development

  • 8.34% CGL 2033

  • 7.38% State Government of Uttar Pradesh 2036

  • Power Grid Corporation of India Ltd.

  • HDFC Bank Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Export-Import Bank of India

  • Net Receivable / Payable

  • Mahanagar Telephone Nigam Ltd.

  • National Bank for Agriculture and Rural Development

  • National Housing Bank

  • ONGC Petro Additions Ltd.

  • TREPS

  • Small Industries Development Bank of India

  • 7.18% CGL 2033

  • Small Industries Development Bank of India

  • National Housing Bank

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

  • REC Ltd.

  • Mahanagar Telephone Nigam Ltd.

  • HDFC Bank Ltd.

  • 7.49% State Government of Maharashtra 2036

  • REC Ltd.

  • Small Industries Development Bank of India

  • HDFC Bank Ltd.

  • Indian Railway Finance Corporation Ltd.

  • 7.10% CGL 2034

  • Indian Railway Finance Corporation Ltd.

  • 7.32% CGL 2030

  • Nuclear Power Corporation of India Ltd.

  • NHPC Ltd.

  • NTPC Ltd.

  • Punjab National Bank

  • National Bank for Agriculture and Rural Development

  • NHPC Ltd.

  • Power Finance Corporation Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Nuclear Power Corporation of India Ltd.

  • NTPC Ltd.

  • Corporate Debt Market Development Fund-A2

  • Mahanagar Telephone Nigam Ltd.

  • Power Grid Corporation of India Ltd.

  • Axis Bank Ltd.

  • NHPC Ltd.

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  • Miscellaneous

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Fund Manager

  • [ICRA]AAA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • IND AAA

  • IND AAA(CE)

  • Sovereign

  • Unrated

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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 07-Jan-2013 and currently has an AUM of ₹4,261.40 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 ₹0.26(0.01%)yesterday to ₹3007.2097.

Among its top 3 holdings the fund has exposure to Nuclear Power Corporation of India Ltd., and

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

Fund House Contact

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

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