SBI Banking and PSU Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.02%)Nav, as on 17-09-2024

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  • Net Change on 17-09-2024

  • 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 8.91 8.65 7.46 5.15 6.05 7.44
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 - Regular Paln - Growth Oct 09, 2009 Unrated 7.46 5.15 6.05 0.81 3,774.24
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 7.41 5.50 6.49 0.63 13,887.95
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 7.28 5.48 6.21 0.63 13,282.68
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 7.68 5.65 6.57 0.73 9,406.52
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 7.38 5.96 6.65 0.74 9,225.40
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option Mar 26, 2014 7.59 5.52 6.52 0.79 5,919.26

Fund Holdings as on 31-August-2024

  • 7.10% CGL 2034

  • 7.34% CGL 2064

  • Nuclear Power Corporation of India Ltd.

  • ONGC Petro Additions Ltd.

  • GAIL (India) Ltd.

  • Power Finance Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • Power Grid Corporation of India Ltd.

  • Net Receivable / Payable

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

  • 7.23% CGL 2039

  • ONGC Petro Additions Ltd.

  • National Bank for Agriculture and Rural Development

  • Canara Bank( Tier II Bond under Basel III )

  • HDFC Bank Ltd.

  • Small Industries Development Bank of India

  • 7.26% State Government of Madhya Pradesh 2038

  • Small Industries Development Bank of India

  • National Housing Bank

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

  • REC Ltd.

  • Export-Import Bank of India

  • Power Finance Corporation Ltd.

  • Mahanagar Telephone Nigam Ltd.

  • National Bank for Agriculture and Rural Development

  • HDFC Bank Ltd.

  • Small Industries Development Bank of India

  • REC Ltd.

  • HDFC Bank Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Indian Railway Finance Corporation Ltd.

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

  • Nuclear Power Corporation of India Ltd.

  • NHPC Ltd.

  • Punjab National Bank

  • HDFC Bank Ltd.

  • NTPC Ltd.

  • National Bank for Agriculture and Rural Development

  • NHPC Ltd.

  • Indian Railway Finance Corporation Ltd.

  • REC Ltd.

  • Nuclear Power Corporation of India Ltd.

  • Indian Railway Finance Corporation Ltd.

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

  • Corporate Debt Market Development Fund-A2

  • Mahanagar Telephone Nigam Ltd.

  • TREPS

  • 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

  • [ICRA]AAA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • IND AAA

  • IND AAA(CE)

  • Sov

  • 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 09-Oct-2009 and currently has an AUM of ₹3,774.24 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 ₹-0.48(-0.02%)yesterday to ₹2925.2128.

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