SBI Banking and PSU Fund-Reg(G)
Scheme Returns
-1.11%
Category Returns
-0.24%
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) | -3.89 | -2.93 | -1.11 | 3.23 | 7.20 | 7.17 | 6.10 | 5.32 | 7.42 |
| Debt - Banking and PSU Fund | -10.30 | -2.84 | -0.24 | 3.86 | 7.31 | 7.40 | 6.49 | 5.87 | 7.26 |
* 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
3200.0775
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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 |
|---|---|---|
| Kotak Mahindra Bank Ltd. | 24771.2 | 6 |
| Power Grid Corporation of India Ltd. | 21042.68 | 5.1 |
| 7.22% State Government of Karnataka 2032 | 20038.58 | 4.86 |
| Bank of Baroda | 19472.84 | 4.72 |
| GAIL (India) Ltd. | 17721.03 | 4.29 |
| ONGC Petro Additions Ltd. | 17684.31 | 4.28 |
| ICICI Bank Ltd. | 16072.16 | 3.89 |
| India Infrastructure Finance Company Ltd. | 14965.67 | 3.63 |
| Canara Bank | 14624.64 | 3.54 |
| AU Small Finance Bank Ltd. | 14558.4 | 3.53 |
| National Highways Infra Trust | 12816.88 | 3.11 |
| Equitas Small Finance Bank Ltd. | 11869.26 | 2.88 |
| Power Finance Corporation Ltd. | 10079.09 | 2.44 |
| ONGC Petro Additions Ltd. | 10047.93 | 2.43 |
| Bank of Baroda | 9913.23 | 2.4 |
| HDFC Bank Ltd. | 9840.07 | 2.38 |
| National Bank for Agriculture and Rural Development | 9627.99 | 2.33 |
| Kotak Mahindra Bank Ltd. | 9589.29 | 2.32 |
| Net Receivable / Payable | 9529.29 | 2.31 |
| National Bank for Agriculture and Rural Development | 8093.6 | 1.96 |
| 7.75% State Government of Tamil Nadu 2032 | 7720.83 | 1.87 |
| Small Industries Development Bank of India | 7589.77 | 1.84 |
| Bank of Baroda | 7566.51 | 1.83 |
| AU Small Finance Bank Ltd. | 7159.57 | 1.73 |
| 7.72% State Government of Maharashtra 2032 | 6679.43 | 1.62 |
| Export-Import Bank of India | 6534.68 | 1.58 |
| National Bank for Agriculture and Rural Development | 5108.4 | 1.24 |
| Small Industries Development Bank of India | 5064.39 | 1.23 |
| Small Industries Development Bank of India | 5058.41 | 1.23 |
| Canara Bank | 4954.16 | 1.2 |
| Axis Bank Ltd. | 4949.51 | 1.2 |
| 6.01% CGL 2030 | 4445.4 | 1.08 |
| Small Industries Development Bank of India | 4051.7 | 0.98 |
| Nuclear Power Corporation of India Ltd. | 3555.45 | 0.86 |
| NHPC Ltd. | 3341.74 | 0.81 |
| Power Grid Corporation of India Ltd. | 3202.58 | 0.78 |
| NTPC Ltd. | 2970.43 | 0.72 |
| HDFC Bank Ltd. | 2966.27 | 0.72 |
| 7.73% State Government of Gujarat 2032 | 2571.02 | 0.62 |
| REC Ltd. | 2548.2 | 0.62 |
| NHPC Ltd. | 2537.11 | 0.61 |
| Nuclear Power Corporation of India Ltd. | 2534.63 | 0.61 |
| National Bank for Agriculture and Rural Development | 2532.68 | 0.61 |
| REC Ltd. | 2528.99 | 0.61 |
| Small Industries Development Bank of India | 2524.38 | 0.61 |
| REC Ltd. | 2511.48 | 0.61 |
| Small Industries Development Bank of India | 2504.5 | 0.61 |
| Punjab National Bank( Tier II Bond under Basel III ) | 2491.23 | 0.6 |
| Canara Bank | 2469.23 | 0.6 |
| TREPS | 2404.97 | 0.58 |
| 7.02% CGL 2031 | 1536.75 | 0.37 |
| 7.73% State Government of Punjab 2032 | 1525.23 | 0.37 |
| Corporate Debt Market Development Fund-A2 | 1460.25 | 0.35 |
| REC Ltd. | 1028.15 | 0.25 |
| Canara Bank( AT1 Bond Under Basel III ) | 1026.53 | 0.25 |
| Power Grid Corporation of India Ltd. | 517.84 | 0.13 |
| NHPC Ltd. | 202.74 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 54.03% |
| Finance | 11.26% |
| G-Sec | 10.79% |
| Power | 9.67% |
| Chemicals | 6.72% |
| Gas Transmission | 4.29% |
| Others | 2.66% |
| Miscellaneous | 0.58% |
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 |
| UTI Banking & PSU Fund - Regular Plan - Growth Option | 858.78 | 2.09 | 4.35 | 4.81 | 7.62 | 7.33 |
| Franklin India Banking & PSU Debt Fund - Growth | 711.93 | 2.12 | 4.85 | 5.44 | 7.61 | 7.41 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | -0.93 | 4.75 | 4.56 | 7.44 | 7.44 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 7950.56 | 1.3 | 4.82 | 4.94 | 7.42 | 7.54 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | 458.93 | -0.32 | 3.77 | 4.37 | 7.38 | 7.42 |
| HSBC Banking and PSU Debt Fund - Regular Growth | 4782.91 | -0.78 | 3.69 | 4.28 | 7.35 | 7.05 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 14783.42 | -0.15 | 3.91 | 4.33 | 7.32 | 7.14 |
| LIC MF Banking & PSU Fund-Regular Plan-Growth | 1129.96 | -1.47 | 3.26 | 3.65 | 7.23 | 7.2 |
| HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option | 5831.17 | -0.9 | 3.92 | 4.08 | 7.21 | 7.32 |
Other Funds From - SBI Banking and PSU Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 217587.33 | -0.18 | 4.25 | 3.14 | 11.58 | 14.76 |
| SBI Nifty 50 ETF | 212885.76 | -0.18 | 4.25 | 3.14 | 11.58 | 14.76 |
| SBI Nifty 50 ETF | 212190.55 | -0.18 | 4.25 | 3.14 | 11.58 | 14.76 |
| SBI Nifty 50 ETF | 206972.45 | -0.18 | 4.25 | 3.14 | 11.58 | 14.76 |
| SBI Nifty 50 ETF | 206657.04 | -0.18 | 4.25 | 3.14 | 11.58 | 14.76 |
| SBI Nifty 50 ETF | 202457.72 | -0.18 | 4.25 | 3.14 | 11.58 | 14.76 |
| SBI Nifty 50 ETF | 202237.42 | -0.18 | 4.25 | 3.14 | 11.58 | 14.76 |
| SBI Nifty 50 ETF | 201813.73 | -0.18 | 4.25 | 3.14 | 11.58 | 14.76 |
| SBI Nifty 50 ETF | 201652.48 | -0.18 | 4.25 | 3.14 | 11.58 | 14.76 |
| SBI Nifty 50 ETF | 199920.61 | -0.18 | 4.25 | 3.14 | 11.58 | 14.76 |