SBI Banking and PSU Fund - Growth - Regular Plan

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  • Net Change on 27-02-2024

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 10.59 8.45 7.25 4.74 6.49 7.43
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 7.25 4.74 6.49 0.81 4,394.34
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 7.28 5.15 7.10 0.63 14,537.15
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 7.08 5.01 6.65 0.63 14,045.22
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 7.39 5.46 7.02 0.71 9,610.59
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 7.70 5.74 7.07 0.74 8,276.61
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option Mar 26, 2014 7.44 5.28 6.91 0.81 6,117.32

Fund Holdings as on 31-January-2024

  • 7.18% CGL 2033

  • National Bank for Agriculture and Rural Development

  • Nuclear Power Corporation of India Ltd.

  • ONGC Petro Additions Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • 7.32% CGL 2030

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

  • Power Finance Corporation Ltd.

  • REC Ltd.

  • GAIL (India) Ltd.

  • 7.10% CGL 2029

  • Power Grid Corporation of India Ltd.

  • HDFC Bank Ltd.

  • Export-Import Bank of India

  • Net Receivable / Payable

  • Mahanagar Telephone Nigam Ltd.

  • ONGC Petro Additions Ltd.

  • NTPC Ltd.

  • Axis Bank Ltd.

  • TREPS

  • Small Industries Development Bank of India

  • Indian Railway Finance Corporation Ltd.

  • Small Industries Development Bank of India

  • National Housing Bank

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

  • Small Industries Development Bank of India

  • REC Ltd.

  • 7.17% CGL 2030

  • Indian Bank( Tier II Bond under Basel III )

  • Mahanagar Telephone Nigam Ltd.

  • Small Industries Development Bank of India

  • REC Ltd.

  • HDFC Bank Ltd.

  • Indian Railway Finance Corporation Ltd.

  • 8.10% CGL 2034

  • Indian Railway Finance Corporation Ltd.

  • HDFC Bank Ltd.

  • Indian Bank( Tier II Bond under Basel III )

  • NTPC Ltd.

  • Punjab National Bank

  • National Bank for Agriculture and Rural Development

  • Power Finance Corporation Ltd.

  • NTPC Ltd.

  • Export-Import Bank of India

  • Corporate Debt Market Development Fund-A2

  • Mahanagar Telephone Nigam Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Power Grid Corporation of India Ltd.

  • NHPC Ltd.

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  • Miscellaneous

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Fund Manager

  • [ICRA]AAA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • IND AA+

  • 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 09-Oct-2009 and currently has an AUM of ₹4,394.34 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 ₹-0.77(-0.03%)yesterday to ₹2803.6752.

Among its top 3 holdings the fund has exposure to 7.18% CGL 2033, 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