SBI Banking and PSU Fund-Reg(G)
Scheme Returns
3.91%
Category Returns
4.64%
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) | -11.56 | 2.24 | 3.91 | 6.96 | 8.02 | 7.41 | 6.10 | 5.48 | 7.47 |
| Debt - Banking and PSU Fund | -5.28 | 3.94 | 4.64 | 6.77 | 8.00 | 7.58 | 6.48 | 5.97 | 7.34 |
* 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
3196.2664
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Fund Manager
Mr. Ardhendu Bhattacharya
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Fund Manager Profile
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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 |
|---|---|---|
| 6.79% CGL 2034 | 23819.01 | 5.63 |
| Power Grid Corporation of India Ltd. | 21133.64 | 5 |
| GAIL (India) Ltd. | 17798.59 | 4.21 |
| ONGC Petro Additions Ltd. | 17734.9 | 4.2 |
| National Bank for Financing Infrastructure and Development | 17332.08 | 4.1 |
| 7.24% CGL 2055 | 17035.24 | 4.03 |
| TREPS | 16214.17 | 3.84 |
| ICICI Bank Ltd. | 16126.22 | 3.81 |
| India Infrastructure Finance Company Ltd. | 15105.87 | 3.57 |
| AU Small Finance Bank Ltd. | 14407.23 | 3.41 |
| National Highways Infra Trust | 12820.2 | 3.03 |
| Equitas Small Finance Bank Ltd. | 11738.81 | 2.78 |
| Nuclear Power Corporation of India Ltd. | 10666.2 | 2.52 |
| Power Finance Corporation Ltd. | 10179.23 | 2.41 |
| ONGC Petro Additions Ltd. | 10076.19 | 2.38 |
| Indian Railway Finance Corporation Ltd. | 10054.15 | 2.38 |
| Indian Railway Finance Corporation Ltd. | 9940.8 | 2.35 |
| HDFC Bank Ltd. | 9874.22 | 2.34 |
| 7.73% State Government of Punjab 2032 | 9822.94 | 2.32 |
| Bank of Baroda | 9812.04 | 2.32 |
| National Bank for Agriculture and Rural Development | 9673.57 | 2.29 |
| Net Receivable / Payable | 9322.11 | 2.21 |
| National Bank for Agriculture and Rural Development | 8129.14 | 1.92 |
| National Bank for Agriculture and Rural Development | 7637.99 | 1.81 |
| Small Industries Development Bank of India | 7619.73 | 1.8 |
| Bank of Baroda | 7616.03 | 1.8 |
| AU Small Finance Bank Ltd. | 7086.09 | 1.68 |
| Export-Import Bank of India | 6554.45 | 1.55 |
| National Bank for Agriculture and Rural Development | 5144.8 | 1.22 |
| Small Industries Development Bank of India | 5088.31 | 1.2 |
| Small Industries Development Bank of India | 5082.03 | 1.2 |
| Power Finance Corporation Ltd. | 4987.2 | 1.18 |
| Canara Bank | 4903.77 | 1.16 |
| 6.01% CGL 2030 | 4469.15 | 1.06 |
| 6.33% CGL 2035 | 4436.03 | 1.05 |
| Small Industries Development Bank of India | 4065.71 | 0.96 |
| Nuclear Power Corporation of India Ltd. | 3580.14 | 0.85 |
| NHPC Ltd. | 3356.03 | 0.79 |
| Power Grid Corporation of India Ltd. | 3217.97 | 0.76 |
| NTPC Ltd. | 2994.31 | 0.71 |
| REC Ltd. | 2573.33 | 0.61 |
| Nuclear Power Corporation of India Ltd. | 2553.69 | 0.6 |
| REC Ltd. | 2551.8 | 0.6 |
| Small Industries Development Bank of India | 2548.06 | 0.6 |
| NHPC Ltd. | 2546.27 | 0.6 |
| Small Industries Development Bank of India | 2539.61 | 0.6 |
| REC Ltd. | 2511.51 | 0.59 |
| Punjab National Bank( Tier II Bond under Basel III ) | 2489.69 | 0.59 |
| 7.02% CGL 2031 | 1545.68 | 0.37 |
| Corporate Debt Market Development Fund-A2 | 1445.97 | 0.34 |
| REC Ltd. | 1038.62 | 0.25 |
| Canara Bank( AT1 Bond Under Basel III ) | 1028.81 | 0.24 |
| Power Grid Corporation of India Ltd. | 521.4 | 0.12 |
| NHPC Ltd. | 204.02 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 39.38% |
| Finance | 16.98% |
| G-Sec | 14.46% |
| Power | 12.01% |
| Chemicals | 6.58% |
| Gas Transmission | 4.21% |
| Miscellaneous | 3.84% |
| Others | 2.55% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Banking & PSU Debt Fund - Growth | 711.93 | 5.82 | 7.77 | 5.67 | 8.19 | 7.54 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | 7.15 | 7.88 | 4.92 | 8.13 | 7.58 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | 458.93 | 4.09 | 6.84 | 4.91 | 8.05 | 7.59 |
| UTI Banking & PSU Fund - Regular Plan - Growth Option | 858.78 | 5.03 | 6.19 | 5.53 | 8.03 | 7.45 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 14783.42 | 4.95 | 6.57 | 5.06 | 8.03 | 7.31 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 7950.56 | 6.2 | 7.21 | 5.24 | 8.03 | 7.66 |
| SBI BANKING & PSU FUND - Regular Paln - Growth | 5147.16 | 3.91 | 6.96 | 4.56 | 8.02 | 7.41 |
| HSBC Banking and PSU Debt Fund - Regular Growth | 4782.91 | 4.81 | 6.64 | 5.02 | 7.99 | 7.23 |
| HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option | 5831.17 | 5.09 | 6.8 | 4.48 | 7.92 | 7.51 |
| Nippon India Banking and PSU Fund- Growth Plan- Growth Option | 5255.32 | 4 | 6.53 | 4.12 | 7.92 | 7.49 |
Other Funds From - SBI Banking and PSU Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 212190.55 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 206972.45 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 206657.04 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 202457.72 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 202237.42 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 201813.73 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 201652.48 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 199920.61 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 199863.37 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |