SBI Banking and PSU Fund - Growth - Regular Plan

Other Plans and Options
  • 0.05 %Nav, as on 06-12-2023

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  • Net Change on 06-12-2023

  • 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 5.90 5.25 6.29 3.87 6.37 7.41
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 6.29 3.87 6.37 0.81 4,450.61
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 6.56 4.43 7.13 0.62 15,674.54
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 6.17 4.42 6.72 0.63 14,362.76
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 7.12 5.17 7.01 0.76 8,295.86
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 6.56 4.58 6.93 0.71 8,131.61
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option Mar 26, 2014 6.57 4.51 6.88 0.81 6,383.02

Fund Holdings as on 30-November-2023

  • National Bank for Agriculture and Rural Development

  • 7.18% CGL 2033

  • Nuclear Power Corporation of India Ltd.

  • Net Receivable / Payable

  • Axis Bank Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • HDFC Bank Ltd.

  • REC Ltd.

  • GAIL (India) Ltd.

  • 7.10% CGL 2029

  • HDFC Bank Ltd.

  • Export-Import Bank of India

  • Mahanagar Telephone Nigam Ltd.

  • 7.38% CGL 2027

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

  • ONGC Petro Additions Ltd.

  • 8.10% CGL 2034

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

  • NTPC Ltd.

  • Indian Railway Finance Corporation Ltd.

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

  • Small Industries Development Bank of India

  • National Housing Bank

  • Small Industries Development Bank of India

  • REC Ltd.

  • Export-Import Bank of India

  • 8.25% CGL 2033

  • Power Grid Corporation of India Ltd.

  • 7.17% CGL 2030

  • Indian Bank( Tier II Bond under Basel III )

  • Mahanagar Telephone Nigam Ltd.

  • HDFC Bank Ltd.

  • REC Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Indian Bank( Tier II Bond under Basel III )

  • Export-Import Bank of India

  • NTPC Ltd.

  • Punjab National Bank

  • TREPS

  • National Bank for Agriculture and Rural Development

  • Small Industries Development Bank of India

  • Power Finance Corporation Ltd.

  • Small Industries Development Bank of India

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

  • NTPC Ltd.

  • Corporate Debt Market Development Fund-A2

  • Mahanagar Telephone Nigam Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Export-Import Bank of India

  • Power Grid Corporation of India Ltd.

  • 8.24% State Government of Maharashtra 2024

  • NHPC Ltd.

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  • Miscellaneous

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Fund Manager

  • [ICRA]AAA

  • Cash

  • 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 ₹4,450.61 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 ₹1.26(0.05%)yesterday to ₹2752.164.

Among its top 3 holdings the fund has exposure to National Bank for Agriculture and Rural Development, 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