SBI Banking and PSU Fund-Reg(W-IDCW)
Scheme Returns
4.31%
Category Returns
5.15%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI Banking and PSU Fund-Reg(W-IDCW) | 0.03 | 0.26 | 0.38 | 1.59 | 6.24 | 4.72 | 5.32 | 6.00 | 6.15 |
| Debt - Banking and PSU Fund | 10.43 | 13.85 | 5.15 | 6.78 | 6.63 | 5.23 | 5.84 | 6.87 | 6.96 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
09-Oct-2009
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
20.50
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Scheme Plan
--
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Scheme Class
Debt - Banking and PSU Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
1293.9971
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Fund Manager
Mr. Rajeev Radhakrishnan
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Fund Manager Profile
Mr. Rajeev has joined SBI Funds Management Pvt. Ltd. in June 2008 and manages various Fixed Income schemes. He brings with him over 10 years of experience in funds management including around 2 years in equity funds and research and 8 years in Fixed Income Funds. He was earlier associated with UTI Mutual Fund as a Co-Fund Manager, managing fixed income funds and debt portion of balanced schemes.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
SBI Funds Management Limited
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Address
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005
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Phone
022 - 22180221-27
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Fax
(044) 28291521
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Email
partnerforlife@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivable / Payable | 12007.86 | 2.36 |
| TREPS | 23629.83 | 4.64 |
| Corporate Debt Market Development Fund-A2 | 1264.52 | 0.29 |
| Power Grid Corporation of India Ltd. | 532.52 | 0.1 |
| Indian Railway Finance Corporation Ltd. | 1026.34 | 0.2 |
| Power Grid Corporation of India Ltd. | 2960.75 | 0.58 |
| Axis Bank Ltd. | 17559.98 | 3.45 |
| 8.24% State Government of Maharashtra 2024 | 507.48 | 0.1 |
| State Bank of India( Tier II Bond under Basel III ) | 7518.56 | 1.7 |
| Punjab National Bank | 3019.52 | 0.59 |
| Export-Import Bank of India | 3542.14 | 0.7 |
| Export-Import Bank of India | 1015.94 | 0.2 |
| NTPC Ltd. | 3147.08 | 0.62 |
| NTPC Ltd. | 1525.34 | 0.3 |
| Export-Import Bank of India | 11539.53 | 2.27 |
| HDFC Bank Ltd. | 5039.61 | 0.99 |
| Nuclear Power Corporation of India Ltd. | 2493.02 | 0.58 |
| Nuclear Power Corporation of India Ltd. | 2493.59 | 0.59 |
| Indian Railway Finance Corporation Ltd. | 4977.43 | 0.98 |
| REC Ltd. | 6582.69 | 1.48 |
| State Bank of India( Tier II Bond under Basel III ) | 10009.83 | 1.97 |
| Power Grid Corporation of India Ltd. | 4999.76 | 0.98 |
| Power Grid Corporation of India Ltd. | 3003.92 | 0.59 |
| NHPC Ltd. | 2495.32 | 0.59 |
| Indian Bank( Tier II Bond under Basel III ) | 5162.94 | 1.01 |
| Bank of Baroda( Tier II Bond under Basel III ) | 9957.31 | 2.24 |
| NHPC Ltd. | 200.18 | 0.04 |
| NHPC Ltd. | 2488.21 | 0.58 |
| REC Ltd. | 12376.68 | 2.43 |
| Export-Import Bank of India | 6402.64 | 1.26 |
| Indian Oil Corporation Ltd. | 2952.23 | 0.58 |
| Power Grid Corporation of India Ltd. | 5942.16 | 1.17 |
| Hindustan Petroleum Corporation Ltd. | 2418.15 | 0.48 |
| 8.51% CGL 2033 | 9134.48 | 2 |
| State Bank of India( Tier II Bond under Basel III ) | 2414.95 | 0.47 |
| Indian Bank( Tier II Bond under Basel III ) | 4795.2 | 0.94 |
| 5.63% CGL 2026 | 923.88 | 0.18 |
| 7.93% CGL 2034 | 9962.38 | 2.18 |
| National Bank for Agriculture and Rural Development | 2415.79 | 0.47 |
| 7.72% CGL 2028 | 20009.84 | 4.7 |
| Small Industries Development Bank of India | 9220.03 | 1.81 |
| 7.10% CGL 2029 | 13487.01 | 2.65 |
| National Bank for Agriculture and Rural Development | 26383.43 | 5.19 |
| 7.38% CGL 2027 | 17679.43 | 3.47 |
| National Bank for Agriculture and Rural Development | 2490.54 | 0.49 |
| Hindustan Petroleum Corporation Ltd. | 4973.39 | 0.98 |
| 7.80% State Government of Gujarat 2032 | 10243.34 | 2.01 |
| Small Industries Development Bank of India | 2485.22 | 0.49 |
| Small Industries Development Bank of India | 7442.87 | 1.46 |
| Small Industries Development Bank of India | 2473.79 | 0.49 |
| 7.75% State Government of Tamil Nadu 2032 | 2554.93 | 0.5 |
| Power Finance Corporation Ltd. | 16819.68 | 3.31 |
| Small Industries Development Bank of India | 988.36 | 0.19 |
| Small Industries Development Bank of India | 5015.52 | 0.99 |
| 7.41% State Government of Gujarat 2026 | 5022.92 | 0.99 |
| 7.78% State Government of Maharashtra 2030 | 13029.56 | 2.56 |
| The Federal Bank Ltd. | 973.97 | 0.19 |
| Small Industries Development Bank of India | 9971.89 | 1.96 |
| Mahanagar Telephone Nigam Ltd. | 12855.51 | 2.53 |
| Axis Bank Ltd. | 1460.57 | 0.29 |
| REC Ltd. | 10018.17 | 1.97 |
| Mahanagar Telephone Nigam Ltd. | 5099.67 | 1 |
| GAIL (India) Ltd. | 14968.08 | 2.94 |
| National Bank for Agriculture and Rural Development | 5006.13 | 0.98 |
| REC Ltd. | 15047.7 | 2.96 |
| Indian Railway Finance Corporation Ltd. | 17498.27 | 3.44 |
| Union Bank of India | 9573.6 | 1.88 |
| Mahanagar Telephone Nigam Ltd. | 1219.16 | 0.24 |
| Power Finance Corporation Ltd. | 15093.89 | 2.97 |
| Indian Railway Finance Corporation Ltd. | 8524.11 | 1.68 |
| Export-Import Bank of India | 4749.49 | 0.93 |
| Nuclear Power Corporation of India Ltd. | 21039.44 | 4.14 |
| 7.17% CGL 2030 | 499.9 | 0.11 |
| NTPC Ltd. | 9977.78 | 1.96 |
| ICICI Bank Ltd. | 18852.22 | 3.71 |
| Indian Railway Finance Corporation Ltd. | 2477.83 | 0.58 |
| Power Finance Corporation Ltd. | 2987.35 | 0.59 |
| ONGC Petro Additions Ltd. | 9982.28 | 1.96 |
| 7.30% CGL 2053 | 9871.96 | 2.24 |
| Indian Railway Finance Corporation Ltd. | 5000.76 | 0.98 |
| National Housing Bank | 12504.21 | 2.46 |
| HDFC Bank Ltd. | 14990.66 | 3.28 |
| HDFC Bank Ltd. | 12464.33 | 2.8 |
| HDFC Bank Ltd. | 14205.08 | 3 |
| 7.18% CGL 2033 | 20445.58 | 4.59 |
| Small Industries Development Bank of India | 7497.69 | 1.68 |
| 7.32% CGL 2030 | 16658.65 | 3.77 |
| REC Ltd. | 4990.24 | 1.12 |
| Small Industries Development Bank of India | 5008.42 | 1.14 |
| HDFC Bank Ltd. | 5008.87 | 1.13 |
| National Bank for Agriculture and Rural Development | 10034.53 | 2.32 |
| Power Grid Corporation of India Ltd. | 13040.7 | 2.97 |
| Small Industries Development Bank of India | 9006.52 | 2.05 |
| ONGC Petro Additions Ltd. | 17503.61 | 3.98 |
| State Bank of India( AT1 Bond under Basel III ) | 15034.14 | 3.42 |
| National Bank for Agriculture and Rural Development | 2506.59 | 0.59 |
| 7.49% State Government of Maharashtra 2036 | 5030.94 | 1.18 |
| 7.38% State Government of Uttar Pradesh 2036 | 13513.51 | 3.13 |
| 7.52% State Government of West Bengal 2039 | 15172.56 | 3.51 |
| 7.50% State Government of Tamil Nadu 2054 | 9119.02 | 2.11 |
| 7.10% CGL 2034 | 4979.18 | 1.17 |
| National Housing Bank | 9998.85 | 2.35 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| SBI Banking and PSU Fund | 24-02-2020 | 1.44152198600071 |
| SBI Banking and PSU Fund | 02-03-2020 | 1.53693764732994 |
| SBI Banking and PSU Fund | 09-03-2020 | 2.19825300351787 |
| SBI Banking and PSU Fund | 16-03-2020 | 1.49563667359875 |
| SBI Banking and PSU Fund | 30-03-2020 | 1.32222811464873 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW | 53.36 | 5.17 | 6.39 | 7.41 | 6.67 | 5.27 |
| Sundaram Banking and PSU Debt Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | 69.96 | 5.2 | 6.61 | 7.31 | 6.59 | 4.71 |
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 2.34 | 4.77 | 6.33 | 7.42 | 6.57 | 5.44 |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW | 4394.47 | 4.68 | 6.68 | 7.4 | 6.26 | 4.72 |
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 3.85 | 4.31 | 6.45 | 7.1 | 6.25 | 4.72 |
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW | 253.94 | 5.47 | 6.73 | 7.13 | 6.22 | 4.23 |
Other Funds From - SBI Banking and PSU Fund-Reg(W-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 179764.58 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 177047.39 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 174812.51 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 173832.29 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 172064.05 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 164003.25 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 163847.78 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 161599.21 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 160705.2 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 158951.8 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |