SBI Banking and PSU Fund-Reg(G)
Scheme Returns
-6.04%
Category Returns
-5.57%
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) | -11.74 | -19.95 | -6.04 | 0.89 | 5.40 | 6.77 | 5.94 | 5.54 | 7.33 |
| Debt - Banking and PSU Fund | -12.82 | -17.77 | -5.57 | 1.35 | 5.63 | 7.04 | 6.39 | 5.98 | 7.19 |
* 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
3206.549
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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 |
|---|---|---|
| 5.63% CGL 2026 | 32006.11 | 7.95 |
| Punjab National Bank | 23496.38 | 5.84 |
| Bank of Baroda | 18806.2 | 4.67 |
| Power Grid Corporation of India Ltd. | 18634.05 | 4.63 |
| GAIL (India) Ltd. | 17630.17 | 4.38 |
| ONGC Petro Additions Ltd. | 17605.47 | 4.37 |
| India Infrastructure Finance Company Ltd. | 14809.76 | 3.68 |
| Canara Bank | 14748.27 | 3.66 |
| AU Small Finance Bank Ltd. | 14683.59 | 3.65 |
| TREPS | 14562.05 | 3.62 |
| HDFC Bank Ltd. | 14092.23 | 3.5 |
| National Highways Infra Trust | 12810.25 | 3.18 |
| Equitas Small Finance Bank Ltd. | 11972.39 | 2.97 |
| ONGC Petro Additions Ltd. | 10007.06 | 2.49 |
| Power Finance Corporation Ltd. | 9999.32 | 2.48 |
| HDFC Bank Ltd. | 9775.24 | 2.43 |
| Kotak Mahindra Bank Ltd. | 9662.35 | 2.4 |
| National Bank for Agriculture and Rural Development | 9582.14 | 2.38 |
| National Bank for Agriculture and Rural Development | 8055.74 | 2 |
| 7.75% State Government of Tamil Nadu 2032 | 7764.08 | 1.93 |
| Small Industries Development Bank of India | 7558.5 | 1.88 |
| Bank of Baroda | 7530.83 | 1.87 |
| AU Small Finance Bank Ltd. | 7214.33 | 1.79 |
| Export-Import Bank of India | 6504.19 | 1.62 |
| Net Receivable / Payable | 5502.85 | 1.37 |
| National Bank for Agriculture and Rural Development | 5076.97 | 1.26 |
| Small Industries Development Bank of India | 5042.15 | 1.25 |
| Small Industries Development Bank of India | 5036.19 | 1.25 |
| Punjab National Bank | 4997.01 | 1.24 |
| 6.01% CGL 2030 | 4461.28 | 1.11 |
| Nuclear Power Corporation of India Ltd. | 3545.17 | 0.88 |
| Small Industries Development Bank of India | 3530.01 | 0.88 |
| NHPC Ltd. | 3325.51 | 0.83 |
| Power Grid Corporation of India Ltd. | 3186.33 | 0.79 |
| HDFC Bank Ltd. | 2994.99 | 0.74 |
| NTPC Ltd. | 2935.02 | 0.73 |
| REC Ltd. | 2533.25 | 0.63 |
| Nuclear Power Corporation of India Ltd. | 2527.8 | 0.63 |
| National Bank for Agriculture and Rural Development | 2522.1 | 0.63 |
| NHPC Ltd. | 2519.81 | 0.63 |
| REC Ltd. | 2514.85 | 0.62 |
| Small Industries Development Bank of India | 2511.06 | 0.62 |
| REC Ltd. | 2502.08 | 0.62 |
| Small Industries Development Bank of India | 2500.52 | 0.62 |
| Canara Bank | 2493.57 | 0.62 |
| Punjab National Bank( Tier II Bond under Basel III ) | 2488.1 | 0.62 |
| Small Industries Development Bank of India | 2474.03 | 0.61 |
| 7.02% CGL 2031 | 1542.58 | 0.38 |
| Corporate Debt Market Development Fund-A2 | 1474.38 | 0.37 |
| REC Ltd. | 1021.81 | 0.25 |
| Canara Bank( AT1 Bond Under Basel III ) | 1020.65 | 0.25 |
| Power Grid Corporation of India Ltd. | 514.86 | 0.13 |
| NHPC Ltd. | 201.89 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 51.27% |
| Finance | 11.48% |
| G-Sec | 11.37% |
| Power | 9.29% |
| Chemicals | 6.86% |
| Gas Transmission | 4.38% |
| Miscellaneous | 3.62% |
| Others | 1.73% |
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 |
| Franklin India Banking & PSU Debt Fund - Growth | 711.93 | -2.79 | 2.82 | 4.73 | 6.59 | 7.18 |
| UTI Banking & PSU Fund - Regular Plan - Growth Option | 858.78 | 0.8 | 3.59 | 4.55 | 6.58 | 7.15 |
| Tata Banking & PSU Debt Fund-Regular Plan-Growth | 261.72 | 7.82 | 6.95 | 7.44 | 6.47 | 4.96 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | -5.55 | 1.5 | 4.15 | 5.87 | 7.11 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 7950.56 | -6.89 | 1.04 | 3.79 | 5.68 | 7.15 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 14783.42 | -4.79 | 1.52 | 3.51 | 5.66 | 6.83 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | 458.93 | -4.33 | 1.31 | 3.4 | 5.64 | 7.06 |
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 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 217587.33 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 213439.31 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 213394.34 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 212885.76 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 212190.55 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 206972.45 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 206657.04 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 202457.72 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 202237.42 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |