SBI Banking and PSU Fund-Reg(G)
Scheme Returns
7.11%
Category Returns
6.76%
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) | 13.93 | 5.98 | 7.11 | 6.78 | 7.48 | 5.82 | 5.31 | 5.73 | 7.43 |
| Debt - Banking and PSU Fund | 2.54 | 5.09 | 6.76 | 6.75 | 7.69 | 6.26 | 5.87 | 6.23 | 7.14 |
* 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
3009.4139
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Fund Manager
Mr. Rajeev Radhakrishnan
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Fund Manager Profile
Mr. Rajeev has joined SBI Funds Management Pvt. Ltd. in June 2008 and manages various Fixed Income schemes. He brings with him over 10 years of experience in funds management including around 2 years in equity funds and research and 8 years in Fixed Income Funds. He was earlier associated with UTI Mutual Fund as a Co-Fund Manager, managing fixed income funds and debt portion of balanced schemes.
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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 | 50329.8 | 13.29 |
| Power Grid Corporation of India Ltd. | 21040.38 | 5.56 |
| Nuclear Power Corporation of India Ltd. | 20617.75 | 5.44 |
| REC Ltd. | 19990.28 | 5.28 |
| National Bank for Financing Infrastructure and Development | 18203.87 | 4.81 |
| ONGC Petro Additions Ltd. | 17572.57 | 4.64 |
| GAIL (India) Ltd. | 15019.64 | 3.97 |
| National Bank for Agriculture and Rural Development | 13957.62 | 3.69 |
| National Bank for Agriculture and Rural Development | 10045.42 | 2.65 |
| ONGC Petro Additions Ltd. | 10024.22 | 2.65 |
| Power Finance Corporation Ltd. | 9977 | 2.63 |
| HDFC Bank Ltd. | 9687.53 | 2.56 |
| TREPS | 9343.98 | 2.47 |
| Net Receivable / Payable | 9136.66 | 2.41 |
| Small Industries Development Bank of India | 9047.38 | 2.39 |
| Small Industries Development Bank of India | 7540.08 | 1.99 |
| Small Industries Development Bank of India | 7509.5 | 1.98 |
| State Bank of India( AT1 Bond under Basel III ) | 7123.05 | 1.88 |
| Equitas Small Finance Bank Ltd. | 6980.92 | 1.84 |
| REC Ltd. | 6616.1 | 1.75 |
| Export-Import Bank of India | 6513.16 | 1.72 |
| Power Finance Corporation Ltd. | 5462.02 | 1.44 |
| National Bank for Agriculture and Rural Development | 5046.62 | 1.33 |
| Small Industries Development Bank of India | 5028.8 | 1.33 |
| HDFC Bank Ltd. | 5027.9 | 1.33 |
| REC Ltd. | 5009.25 | 1.32 |
| HDFC Bank Ltd. | 5007.67 | 1.32 |
| National Bank for Agriculture and Rural Development | 5005.95 | 1.32 |
| Indian Railway Finance Corporation Ltd. | 4999.29 | 1.32 |
| 7.02% State Government of Tamil Nadu 2030 | 4996.49 | 1.32 |
| Punjab National Bank | 4693.13 | 1.24 |
| Punjab National Bank( Tier II Bond under Basel III ) | 3981.48 | 1.05 |
| Power Grid Corporation of India Ltd. | 3540.74 | 0.93 |
| Nuclear Power Corporation of India Ltd. | 3521.72 | 0.93 |
| NHPC Ltd. | 3310.74 | 0.87 |
| Punjab National Bank | 2999.97 | 0.79 |
| State Bank of India( AT1 Bond under Basel III ) | 2515.06 | 0.66 |
| NTPC Ltd. | 2514.89 | 0.66 |
| NHPC Ltd. | 2512.13 | 0.66 |
| Nuclear Power Corporation of India Ltd. | 2506.64 | 0.66 |
| Small Industries Development Bank of India | 2493.97 | 0.66 |
| Power Finance Corporation Ltd. | 2490.49 | 0.66 |
| HDFC Bank Ltd. | 2474.31 | 0.65 |
| Punjab National Bank( Tier II Bond under Basel III ) | 2452.11 | 0.65 |
| 7.11% State Government of Maharashtra 2036 | 2001.24 | 0.53 |
| Corporate Debt Market Development Fund-A2 | 1378.95 | 0.36 |
| Mahanagar Telephone Nigam Ltd. | 759.62 | 0.2 |
| Power Grid Corporation of India Ltd. | 520.55 | 0.14 |
| NHPC Ltd. | 201.09 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 37.85% |
| Power | 15.92% |
| G-Sec | 15.14% |
| Finance | 14.4% |
| Chemicals | 7.29% |
| Inds. Gases & Fuels | 3.97% |
| Others | 2.78% |
| Miscellaneous | 2.47% |
| Telecom | 0.2% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Banking & PSU Debt Fund - Regular Growth (Formerly Institutional Plan) | 458.93 | 6.77 | 6.76 | 7.25 | 7.77 | 6.02 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 364.44 | 7.38 | 6.39 | 7.43 | 7.73 | 5.93 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | 6.85 | 6.63 | 7.2 | 7.72 | 6.28 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 7950.56 | 7.24 | 7.05 | 7.21 | 7.69 | 6.74 |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | 2581.17 | 4.44 | 5.65 | 6.73 | 7.68 | 6.22 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 6757 | 6.84 | 6.65 | 7.15 | 7.61 | 6.24 |
| Invesco India Banking & PSU Fund - Growth Option | 125.14 | 6.57 | 6.48 | 7.09 | 7.56 | 5.37 |
| HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option | 5831.17 | 6.94 | 6.64 | 7.09 | 7.55 | 6.15 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 14783.42 | 7.25 | 7.1 | 7.19 | 7.55 | 6.1 |
| Mirae Asset Banking and PSU Fund Regular Growth Plan | 91.84 | 6.76 | 7.43 | 7.1 | 7.53 | 5.79 |
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 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 206972.45 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 202237.42 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 201652.48 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 199595.78 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 193633.6 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 192978.1 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 189650.42 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 180683.09 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 179764.58 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |