SBI Banking and PSU Fund-Reg(G)
Scheme Returns
5.09%
Category Returns
5.75%
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) | -1.63 | 2.09 | 5.09 | 4.66 | 4.65 | 6.77 | 6.21 | 5.61 | 7.35 |
| Debt - Banking and PSU Fund | -1.15 | 2.51 | 5.75 | 5.23 | 4.92 | 7.03 | 6.68 | 6.07 | 7.23 |
* 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
3233.6738
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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 |
|---|---|---|
| 6.90% CGL 2065 | 24923.14 | 6.54 |
| Punjab National Bank | 23558.08 | 6.18 |
| HDFC Bank Ltd. | 21043.98 | 5.52 |
| Bank of Baroda | 18843.04 | 4.94 |
| Canara Bank | 18716.7 | 4.91 |
| Union Bank of India | 18699.26 | 4.9 |
| Power Grid Corporation of India Ltd. | 18416.28 | 4.83 |
| Net Receivable / Payable | 17875.43 | 4.69 |
| ONGC Petro Additions Ltd. | 17538.83 | 4.6 |
| GAIL (India) Ltd. | 17499.14 | 4.59 |
| India Infrastructure Finance Company Ltd. | 14579.7 | 3.82 |
| Canara Bank | 14055.89 | 3.69 |
| National Highways Infra Trust | 12580.45 | 3.3 |
| Power Finance Corporation Ltd. | 12387.29 | 3.25 |
| Equitas Small Finance Bank Ltd. | 12034.55 | 3.16 |
| ONGC Petro Additions Ltd. | 9998.09 | 2.62 |
| National Bank for Agriculture and Rural Development | 9518.75 | 2.5 |
| Punjab National Bank( Tier II Bond under Basel III ) | 9374.12 | 2.46 |
| National Bank for Agriculture and Rural Development | 9348.67 | 2.45 |
| National Bank for Agriculture and Rural Development | 7987.49 | 2.09 |
| 7.75% State Government of Tamil Nadu 2032 | 7620.78 | 2 |
| REC Ltd. | 7536.26 | 1.98 |
| Small Industries Development Bank of India | 7519.68 | 1.97 |
| AU Small Finance Bank Ltd. | 7250.76 | 1.9 |
| Small Industries Development Bank of India | 5014.48 | 1.32 |
| 8.04% State Government of West Bengal 2056 | 4973.62 | 1.3 |
| 7.36% State Government of Karnataka 2034 | 4922.25 | 1.29 |
| Small Industries Development Bank of India | 3509.6 | 0.92 |
| NHPC Ltd. | 3296.3 | 0.86 |
| Power Grid Corporation of India Ltd. | 3146.05 | 0.83 |
| REC Ltd. | 2504.47 | 0.66 |
| NHPC Ltd. | 2504.34 | 0.66 |
| Nuclear Power Corporation of India Ltd. | 2495.61 | 0.65 |
| National Bank for Agriculture and Rural Development | 2495.06 | 0.65 |
| Axis Bank Ltd. | 2464.42 | 0.65 |
| TREPS | 1887.86 | 0.5 |
| Corporate Debt Market Development Fund-A2 | 1477.81 | 0.39 |
| Canara Bank( AT1 Bond Under Basel III ) | 1018.96 | 0.27 |
| Power Grid Corporation of India Ltd. | 511.11 | 0.13 |
| NHPC Ltd. | 199.57 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 50.47% |
| Finance | 13% |
| G-Sec | 11.13% |
| Power | 8.02% |
| Chemicals | 7.22% |
| Others | 5.08% |
| Gas Transmission | 4.59% |
| Miscellaneous | 0.5% |
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 |
| Tata Banking & PSU Debt Fund-Regular Plan-Growth | 261.72 | 7.82 | 6.95 | 7.44 | 6.47 | 4.96 |
| UTI Banking & PSU Fund - Regular Plan - Growth Option | 858.78 | 8.15 | 6.49 | 4.94 | 6.02 | 7.06 |
| Franklin India Banking & PSU Debt Fund - Growth | 711.93 | 5.35 | 6.5 | 4.96 | 5.92 | 7.16 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 7950.56 | 6.4 | 5 | 4.17 | 5.2 | 7.2 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15136.52 | 8.16 | 6.49 | 4.39 | 5.16 | 6.81 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | 4.84 | 5.26 | 4.05 | 5.05 | 7.11 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 14783.42 | 6 | 5.29 | 3.73 | 5.03 | 6.81 |
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 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 217587.33 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 213439.31 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 213394.34 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 212885.76 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 212190.55 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 206972.45 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 206657.04 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 202457.72 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 202237.42 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |