Fund Overview IDCW | 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 - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 9.03 6.95 6.98 5.25 6.43 6.44
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 - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Aug 07, 2014 Unrated 6.98 5.25 6.43 0.33 4,199.91
Bandhan Banking & PSU Debt Fund - Direct Daily IDCW Feb 10, 2014 6.86 5.45 6.62 0.33 14,279.57
Bandhan Banking & PSU Debt Fund - Direct Fortnightly IDCW Mar 13, 2013 6.94 5.48 6.70 0.33 14,279.57
Bandhan Banking & PSU Debt Fund - Direct IDCW Mar 07, 2013 6.81 5.44 5.82 0.33 14,279.57
Bandhan Banking & PSU Debt Fund - Direct Monthly IDCW Mar 13, 2013 6.81 5.44 6.70 0.33 14,279.57
Bandhan Banking & PSU Debt Fund - Direct Quarterly IDCW Apr 09, 2014 6.81 5.44 6.54 0.33 14,279.57

Fund Holdings as on 31-May-2024

  • 7.10% CGL 2034

  • 7.72% CGL 2028

  • Nuclear Power Corporation of India Ltd.

  • ONGC Petro Additions Ltd.

  • Power Finance Corporation Ltd.

  • REC Ltd.

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

  • GAIL (India) Ltd.

  • National Bank for Agriculture and Rural Development

  • 8.34% CGL 2033

  • Power Grid Corporation of India Ltd.

  • Power Finance Corporation Ltd.

  • HDFC Bank Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Export-Import Bank of India

  • 7.34% CGL 2064

  • Mahanagar Telephone Nigam Ltd.

  • 7.52% State Government of West Bengal 2039

  • National Bank for Agriculture and Rural Development

  • ONGC Petro Additions Ltd.

  • National Housing Bank

  • Net Receivable / Payable

  • Small Industries Development Bank of India

  • Small Industries Development Bank of India

  • National Housing Bank

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

  • REC Ltd.

  • TREPS

  • Mahanagar Telephone Nigam Ltd.

  • 7.49% State Government of Maharashtra 2036

  • HDFC Bank Ltd.

  • Small Industries Development Bank of India

  • REC Ltd.

  • HDFC Bank Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Nuclear Power Corporation of India Ltd.

  • NHPC 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.

  • Corporate Debt Market Development Fund-A2

  • Mahanagar Telephone Nigam Ltd.

  • Power Grid Corporation of India Ltd.

  • Axis Bank Ltd.

  • NHPC Ltd.

  • 7.18% CGL 2033

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 31/05/2024

  • 26/04/2024

  • 28/03/2024

  • 23/02/2024

  • 25/01/2024

  • 29/12/2023

  • 24/11/2023

  • 27/10/2023

  • 21/02/2022

  • 10/03/2021

  • 10/02/2021

  • 08/01/2021

  • 08/12/2020

  • 10/11/2020

  • 08/10/2020

  • 09/09/2020

  • 03/07/2020

  • 28/02/2020

  • 31/01/2020

  • 27/12/2019

  • 29/11/2019

  • 25/10/2019

  • 27/09/2019

  • 30/08/2019

  • 26/07/2019

  • 28/06/2019

  • 31/05/2019

  • 29/03/2019

  • 28/02/2019

  • 31/01/2019

  • 28/12/2018

  • 30/11/2018

  • 31/10/2018

  • 28/09/2018

  • 31/08/2018

  • 31/07/2018

  • 27/04/2018

  • 28/02/2018

  • 31/01/2018

  • 29/12/2017

  • 30/11/2017

  • 31/10/2017

  • 29/09/2017

  • 31/08/2017

  • 31/07/2017

  • 31/05/2017

  • 28/04/2017

  • 31/03/2017

  • 28/02/2017

  • 31/01/2017

  • 30/12/2016

  • 30/11/2016

  • 28/10/2016

  • 30/09/2016

  • 31/08/2016

  • 29/07/2016

  • 30/06/2016

  • 31/05/2016

  • 29/04/2016

  • 31/03/2016

  • 29/02/2016

  • 29/01/2016

  • 31/12/2015

  • 30/11/2015

  • 30/10/2015

  • 30/09/2015

  • 31/08/2015

  • 31/07/2015

  • 17/07/2015

  • 30/06/2015

  • 29/05/2015

  • 30/04/2015

  • 31/03/2015

  • 27/02/2015

  • 30/01/2015

  • 31/12/2014

  • 28/11/2014

  • 31/10/2014

  • [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-Aug-2014 and currently has an AUM of ₹4,199.91 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 ₹0.93(0.07%)yesterday to ₹1253.2221.

Among its top 3 holdings the fund has exposure to 7.10% CGL 2034, and

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

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com