SBI Banking and PSU Fund-Reg(G)
Scheme Returns
12.21%
Category Returns
13.67%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | 11.92 | 11.68 | 12.21 | 5.87 | 4.54 | 6.71 | 6.65 | 5.64 | 7.34 |
| Debt - Banking and PSU Fund | 12.07 | 12.83 | 13.67 | 6.18 | 4.85 | 6.97 | 7.01 | 6.08 | 7.22 |
* 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.)
514,715.62
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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
3264.9355
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Fund Manager
Mr. Ardhendu Bhattacharya
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Fund Manager Profile
Mr. Ardhendu Bhattacharya joined SBIFMPL in April 2019. He has over 11 years of experience in finance sector. Prior to joining SBIFMPL, he was previously associated with following entities. ICICI Bank Limited (June 2014 - April 2019) - Primarily involved in trading in money markets and short term corporate bonds Citibank N.A. ( April 2010 - June 2013) - Principally handled currency and trade sales.
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Fund Information
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AMC
SBI Funds Management Limited
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Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
022 - 22189663
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Email
customer.delight@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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 23254.54 | 5.88 |
| Punjab National Bank | 21371.72 | 5.41 |
| HDFC Bank Ltd. | 21200.94 | 5.36 |
| Bank of Baroda | 19002.34 | 4.81 |
| Union Bank of India | 18841.16 | 4.77 |
| Power Grid Corporation of India Ltd. | 18366.6 | 4.65 |
| ONGC Petro Additions Ltd. | 17478.16 | 4.42 |
| GAIL (India) Ltd. | 17412.83 | 4.4 |
| 6.90% CGL 2065 | 16231.66 | 4.11 |
| India Infrastructure Finance Company Ltd. | 14487.71 | 3.66 |
| Canara Bank | 14166.3 | 3.58 |
| National Highways Infra Trust | 12658.45 | 3.2 |
| Power Finance Corporation Ltd. | 12337.88 | 3.12 |
| Equitas Small Finance Bank Ltd. | 12189.56 | 3.08 |
| National Bank for Agriculture and Rural Development | 9477.64 | 2.4 |
| HDFC Bank Ltd. | 9451.09 | 2.39 |
| Punjab National Bank( Tier II Bond under Basel III ) | 9438.57 | 2.39 |
| 6.68% CGL 2040 | 9435.46 | 2.39 |
| Canara Bank | 9429.97 | 2.39 |
| Union Bank of India | 9429.9 | 2.39 |
| Canara Bank | 9428.07 | 2.39 |
| National Bank for Agriculture and Rural Development | 9412.92 | 2.38 |
| National Bank for Agriculture and Rural Development | 7949.32 | 2.01 |
| REC Ltd. | 7495.1 | 1.9 |
| REC Ltd. | 7482.98 | 1.89 |
| AU Small Finance Bank Ltd. | 7338.13 | 1.86 |
| Small Industries Development Bank of India | 4992.57 | 1.26 |
| Power Finance Corporation Ltd. | 4910.91 | 1.24 |
| Yes Bank Ltd. | 4473.61 | 1.13 |
| NHPC Ltd. | 4274.15 | 1.08 |
| National Bank for Agriculture and Rural Development | 3918.34 | 0.99 |
| Small Industries Development Bank of India | 3496.06 | 0.88 |
| Power Grid Corporation of India Ltd. | 2788.63 | 0.71 |
| REC Ltd. | 2500.05 | 0.63 |
| Small Industries Development Bank of India | 2495.27 | 0.63 |
| NHPC Ltd. | 2491.76 | 0.63 |
| REC Ltd. | 2489.34 | 0.63 |
| 8.04% State Government of West Bengal 2056 | 2489.27 | 0.63 |
| National Bank for Agriculture and Rural Development | 2482.62 | 0.63 |
| Nuclear Power Corporation of India Ltd. | 2482.15 | 0.63 |
| Corporate Debt Market Development Fund-A2 | 1489.96 | 0.38 |
| Net Receivable / Payable | 1036.37 | 0.26 |
| Canara Bank( AT1 Bond Under Basel III ) | 1016.19 | 0.26 |
| Power Grid Corporation of India Ltd. | 507.74 | 0.13 |
| NHPC Ltd. | 198.32 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 53.38% |
| Finance | 16.28% |
| Power | 7.87% |
| G-Sec | 7.12% |
| Miscellaneous | 5.88% |
| Chemicals | 4.42% |
| Gas Transmission | 4.4% |
| Others | 0.64% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 36.58 | 11.46 | 5.02 | 6.34 | 7.8 | 7.4 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 476.5 | 3.58 | 3.03 | 4.27 | 6.72 | 6.98 |
| PGIM India Banking and PSU Debt fund -Growth | 48.84 | 5.72 | 5.37 | 6.74 | 6.6 | 4.69 |
| Tata Banking & PSU Debt Fund-Regular Plan-Growth | 261.72 | 7.82 | 6.95 | 7.44 | 6.47 | 4.96 |
| Franklin India Banking & PSU Debt Fund - Growth | 711.93 | 7.67 | 5.28 | 5.29 | 5.65 | 7.07 |
| UTI Banking & PSU Fund - Regular Plan - Growth Option | 858.78 | 8.39 | 6.35 | 5.3 | 5.43 | 6.92 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 7950.56 | 14.82 | 6.49 | 4.93 | 5.18 | 7.13 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15136.52 | 15.15 | 7.56 | 5.73 | 5.14 | 6.81 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | 15.64 | 6.15 | 4.94 | 5.05 | 7.1 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 14783.42 | 13.64 | 6.38 | 4.88 | 4.91 | 6.81 |
Other Funds From - SBI Banking and PSU Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 217587.33 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 213439.31 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 213394.34 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 212885.76 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 212190.55 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 208203.75 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 206972.45 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 206657.04 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 202457.72 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |