SBI Banking and PSU Fund-Reg(G)
Scheme Returns
8.96%
Category Returns
10.45%
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) | 6.09 | 6.74 | 8.96 | 2.93 | 7.10 | 7.23 | 6.16 | 5.69 | 7.39 |
| Debt - Banking and PSU Fund | 7.01 | 8.75 | 10.45 | 3.52 | 7.27 | 7.48 | 6.59 | 6.22 | 7.30 |
* 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
3223.1163
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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 | 32015.39 | 7.78 |
| Kotak Mahindra Bank Ltd. | 24885.68 | 6.05 |
| Bank of Baroda | 19519.98 | 4.74 |
| Power Grid Corporation of India Ltd. | 18570.06 | 4.51 |
| ONGC Petro Additions Ltd. | 17609.36 | 4.28 |
| GAIL (India) Ltd. | 17598.67 | 4.28 |
| ICICI Bank Ltd. | 16013.76 | 3.89 |
| India Infrastructure Finance Company Ltd. | 14755.71 | 3.58 |
| Canara Bank | 14661.05 | 3.56 |
| AU Small Finance Bank Ltd. | 14592.06 | 3.55 |
| National Highways Infra Trust | 12651.7 | 3.07 |
| Equitas Small Finance Bank Ltd. | 11895.33 | 2.89 |
| ONGC Petro Additions Ltd. | 10004.38 | 2.43 |
| Bank of Baroda | 9959.59 | 2.42 |
| Power Finance Corporation Ltd. | 9927.27 | 2.41 |
| HDFC Bank Ltd. | 9759.95 | 2.37 |
| Kotak Mahindra Bank Ltd. | 9603.85 | 2.33 |
| National Bank for Agriculture and Rural Development | 9567.7 | 2.32 |
| National Bank for Agriculture and Rural Development | 8042.09 | 1.95 |
| 7.75% State Government of Tamil Nadu 2032 | 7691.41 | 1.87 |
| Small Industries Development Bank of India | 7546.77 | 1.83 |
| Bank of Baroda | 7490.57 | 1.82 |
| AU Small Finance Bank Ltd. | 7168.95 | 1.74 |
| Export-Import Bank of India | 6500.9 | 1.58 |
| Net Receivable / Payable | 6341.76 | 1.54 |
| National Bank for Agriculture and Rural Development | 5049.61 | 1.23 |
| Small Industries Development Bank of India | 5034.11 | 1.22 |
| Small Industries Development Bank of India | 5016.48 | 1.22 |
| Canara Bank | 4977.26 | 1.21 |
| Punjab National Bank | 4970.93 | 1.21 |
| Axis Bank Ltd. | 4970.81 | 1.21 |
| 6.01% CGL 2030 | 4438.87 | 1.08 |
| Nuclear Power Corporation of India Ltd. | 3527.29 | 0.86 |
| Small Industries Development Bank of India | 3523.98 | 0.86 |
| NHPC Ltd. | 3320.19 | 0.81 |
| Power Grid Corporation of India Ltd. | 3175.06 | 0.77 |
| HDFC Bank Ltd. | 2978.8 | 0.72 |
| NTPC Ltd. | 2927.07 | 0.71 |
| TREPS | 2528.56 | 0.61 |
| REC Ltd. | 2523.18 | 0.61 |
| NHPC Ltd. | 2518.49 | 0.61 |
| Nuclear Power Corporation of India Ltd. | 2517.86 | 0.61 |
| National Bank for Agriculture and Rural Development | 2515.85 | 0.61 |
| REC Ltd. | 2504.57 | 0.61 |
| Small Industries Development Bank of India | 2503.41 | 0.61 |
| REC Ltd. | 2501.54 | 0.61 |
| Small Industries Development Bank of India | 2500.27 | 0.61 |
| Punjab National Bank( Tier II Bond under Basel III ) | 2479.62 | 0.6 |
| Canara Bank | 2479.61 | 0.6 |
| 7.02% CGL 2031 | 1533.14 | 0.37 |
| Corporate Debt Market Development Fund-A2 | 1465.95 | 0.36 |
| Canara Bank( AT1 Bond Under Basel III ) | 1021.68 | 0.25 |
| REC Ltd. | 1017.87 | 0.25 |
| Power Grid Corporation of India Ltd. | 514.8 | 0.13 |
| NHPC Ltd. | 200.98 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 55.21% |
| Finance | 11.15% |
| G-Sec | 11.1% |
| Power | 9.06% |
| Chemicals | 6.71% |
| Gas Transmission | 4.28% |
| Others | 1.9% |
| Miscellaneous | 0.61% |
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 |
| Franklin India Banking & PSU Debt Fund - Growth | 711.93 | 9.64 | 4.86 | 6.82 | 7.77 | 7.55 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | 10.87 | 3.58 | 6.39 | 7.53 | 7.53 |
| UTI Banking & PSU Fund - Regular Plan - Growth Option | 858.78 | 8.48 | 4.39 | 5.6 | 7.44 | 7.49 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 7950.56 | 10.4 | 4.16 | 6.1 | 7.3 | 7.54 |
| HSBC Banking and PSU Debt Fund - Regular Growth | 4782.91 | 10.64 | 3.18 | 5.43 | 7.25 | 7.17 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | 458.93 | 10.14 | 3.33 | 5.54 | 7.24 | 7.48 |
| HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option | 5831.17 | 11.39 | 3.22 | 5.59 | 7.19 | 7.36 |
| LIC MF Banking & PSU Fund-Regular Plan-Growth | 1129.96 | 10.2 | 2.9 | 5.25 | 7.19 | 7.27 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 364.44 | 11.35 | 3.21 | 5.41 | 7.17 | 7.46 |
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 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 217587.33 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 213439.31 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 212885.76 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 212190.55 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 206972.45 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 206657.04 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 202457.72 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 202237.42 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 201813.73 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |