SBI Banking and PSU Fund-Reg(G)
Scheme Returns
0.89%
Category Returns
1.15%
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) | -5.11 | -8.95 | 0.89 | 5.82 | 7.38 | 7.23 | 6.03 | 5.41 | 7.44 |
| Debt - Banking and PSU Fund | -2.29 | -11.74 | 1.15 | 5.77 | 7.44 | 7.41 | 6.41 | 5.93 | 7.29 |
* 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
3197.3003
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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 |
|---|---|---|
| Power Grid Corporation of India Ltd. | 21118.28 | 5.01 |
| 7.22% State Government of Karnataka 2032 | 20207.4 | 4.8 |
| GAIL (India) Ltd. | 17793.65 | 4.22 |
| ONGC Petro Additions Ltd. | 17729.44 | 4.21 |
| National Bank for Financing Infrastructure and Development | 17332.86 | 4.11 |
| ICICI Bank Ltd. | 16105.84 | 3.82 |
| India Infrastructure Finance Company Ltd. | 15135.36 | 3.59 |
| 6.84% State Government of Gujarat 2031 | 14522.77 | 3.45 |
| AU Small Finance Bank Ltd. | 14489.96 | 3.44 |
| National Highways Infra Trust | 12935.03 | 3.07 |
| Equitas Small Finance Bank Ltd. | 11813.01 | 2.8 |
| Net Receivable / Payable | 11384.82 | 2.7 |
| Nuclear Power Corporation of India Ltd. | 10651.5 | 2.53 |
| Power Finance Corporation Ltd. | 10168.67 | 2.41 |
| ONGC Petro Additions Ltd. | 10065.38 | 2.39 |
| Indian Railway Finance Corporation Ltd. | 10028.32 | 2.38 |
| HDFC Bank Ltd. | 9893.23 | 2.35 |
| Bank of Baroda | 9864.74 | 2.34 |
| 7.73% State Government of Punjab 2032 | 9774.84 | 2.32 |
| National Bank for Agriculture and Rural Development | 9668.27 | 2.29 |
| Kotak Mahindra Bank Ltd. | 9549.32 | 2.27 |
| National Bank for Agriculture and Rural Development | 8120.47 | 1.93 |
| 7.75% State Government of Tamil Nadu 2032 | 7780.43 | 1.85 |
| National Bank for Agriculture and Rural Development | 7642.4 | 1.81 |
| Bank of Baroda | 7622.66 | 1.81 |
| Small Industries Development Bank of India | 7615.61 | 1.81 |
| AU Small Finance Bank Ltd. | 7129.18 | 1.69 |
| 7.72% State Government of Maharashtra 2032 | 6727.3 | 1.6 |
| Export-Import Bank of India | 6549.95 | 1.55 |
| 7.73% State Government of Gujarat 2032 | 5181.69 | 1.23 |
| National Bank for Agriculture and Rural Development | 5147.52 | 1.22 |
| Small Industries Development Bank of India | 5098.58 | 1.21 |
| Small Industries Development Bank of India | 5081.1 | 1.21 |
| Power Finance Corporation Ltd. | 4993.58 | 1.19 |
| Canara Bank | 4930.06 | 1.17 |
| 6.01% CGL 2030 | 4462.56 | 1.06 |
| Small Industries Development Bank of India | 4065.06 | 0.96 |
| Nuclear Power Corporation of India Ltd. | 3585.24 | 0.85 |
| NHPC Ltd. | 3352.97 | 0.8 |
| Power Grid Corporation of India Ltd. | 3215.18 | 0.76 |
| NTPC Ltd. | 2991.92 | 0.71 |
| REC Ltd. | 2571.66 | 0.61 |
| Nuclear Power Corporation of India Ltd. | 2555.23 | 0.61 |
| Small Industries Development Bank of India | 2553.49 | 0.61 |
| REC Ltd. | 2551.86 | 0.61 |
| NHPC Ltd. | 2547.53 | 0.6 |
| Small Industries Development Bank of India | 2544.62 | 0.6 |
| REC Ltd. | 2519.33 | 0.6 |
| REC Ltd. | 2508.05 | 0.6 |
| Punjab National Bank( Tier II Bond under Basel III ) | 2505.17 | 0.59 |
| 7.02% CGL 2031 | 1543.15 | 0.37 |
| Corporate Debt Market Development Fund-A2 | 1452.65 | 0.34 |
| TREPS | 1125.1 | 0.27 |
| REC Ltd. | 1037.8 | 0.25 |
| Canara Bank( AT1 Bond Under Basel III ) | 1032.87 | 0.25 |
| Power Grid Corporation of India Ltd. | 520.4 | 0.12 |
| NHPC Ltd. | 204.2 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 41.86% |
| G-Sec | 16.66% |
| Finance | 15.3% |
| Power | 12.04% |
| Chemicals | 6.6% |
| Gas Transmission | 4.22% |
| Others | 3.05% |
| Miscellaneous | 0.27% |
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 | 3.06 | 5.76 | 5.49 | 7.71 | 7.3 |
| Franklin India Banking & PSU Debt Fund - Growth | 711.93 | 1.95 | 6.83 | 5.75 | 7.68 | 7.38 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 7950.56 | 2.49 | 6.82 | 5.37 | 7.59 | 7.56 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | 1.19 | 7.16 | 5.13 | 7.58 | 7.44 |
| HSBC Banking and PSU Debt Fund - Regular Growth | 4782.91 | 0.72 | 5.55 | 4.91 | 7.52 | 7.01 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 14783.42 | 1.26 | 5.62 | 4.89 | 7.43 | 7.12 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | 458.93 | 0.72 | 5.36 | 4.84 | 7.41 | 7.39 |
| SBI BANKING & PSU FUND - Regular Paln - Growth | 5147.16 | 0.89 | 5.82 | 4.81 | 7.38 | 7.23 |
| LIC MF Banking & PSU Fund-Regular Plan-Growth | 1129.96 | 0.2 | 5.2 | 4.26 | 7.31 | 7.19 |
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 | 0.45 | 3.96 | 5.98 | 6.34 | 13.44 |
| SBI Nifty 50 ETF | 212190.55 | 0.45 | 3.96 | 5.98 | 6.34 | 13.44 |
| SBI Nifty 50 ETF | 206972.45 | 0.45 | 3.96 | 5.98 | 6.34 | 13.44 |
| SBI Nifty 50 ETF | 206657.04 | 0.45 | 3.96 | 5.98 | 6.34 | 13.44 |
| SBI Nifty 50 ETF | 202457.72 | 0.45 | 3.96 | 5.98 | 6.34 | 13.44 |
| SBI Nifty 50 ETF | 202237.42 | 0.45 | 3.96 | 5.98 | 6.34 | 13.44 |
| SBI Nifty 50 ETF | 201813.73 | 0.45 | 3.96 | 5.98 | 6.34 | 13.44 |
| SBI Nifty 50 ETF | 201652.48 | 0.45 | 3.96 | 5.98 | 6.34 | 13.44 |
| SBI Nifty 50 ETF | 199920.61 | 0.45 | 3.96 | 5.98 | 6.34 | 13.44 |
| SBI Nifty 50 ETF | 199863.37 | 0.45 | 3.96 | 5.98 | 6.34 | 13.44 |