SBI Banking and PSU Fund-Reg(G)
Scheme Returns
-2.44%
Category Returns
-4.08%
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) | -16.35 | -13.51 | -2.44 | 1.10 | 3.60 | 6.42 | 6.36 | 5.46 | 7.30 |
| Debt - Banking and PSU Fund | -23.30 | -19.80 | -4.08 | 0.75 | 3.77 | 6.63 | 6.66 | 5.86 | 7.13 |
* 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
3226.02
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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 |
|---|---|---|
| Punjab National Bank | 21326.29 | 5.69 |
| HDFC Bank Ltd. | 21176.75 | 5.65 |
| Bank of Baroda | 18963.8 | 5.06 |
| Union Bank of India | 18823.72 | 5.02 |
| Power Grid Corporation of India Ltd. | 18410.74 | 4.91 |
| ONGC Petro Additions Ltd. | 17554.85 | 4.68 |
| GAIL (India) Ltd. | 17509.26 | 4.67 |
| India Infrastructure Finance Company Ltd. | 14536.04 | 3.88 |
| 6.68% CGL 2040 | 14143.23 | 3.77 |
| Canara Bank | 14142.36 | 3.77 |
| National Highways Infra Trust | 12702.13 | 3.39 |
| Power Finance Corporation Ltd. | 12394.15 | 3.31 |
| Equitas Small Finance Bank Ltd. | 12136.26 | 3.24 |
| 6.90% CGL 2065 | 11785.28 | 3.14 |
| ONGC Petro Additions Ltd. | 10012.8 | 2.67 |
| HDFC Bank Ltd. | 9739.95 | 2.6 |
| National Bank for Agriculture and Rural Development | 9525.08 | 2.54 |
| Canara Bank | 9420.54 | 2.51 |
| National Bank for Agriculture and Rural Development | 9399.84 | 2.51 |
| Punjab National Bank( Tier II Bond under Basel III ) | 9370.95 | 2.5 |
| TREPS | 8716.18 | 2.33 |
| National Bank for Agriculture and Rural Development | 7984.99 | 2.13 |
| 7.75% State Government of Tamil Nadu 2032 | 7592.08 | 2.03 |
| REC Ltd. | 7540.13 | 2.01 |
| Small Industries Development Bank of India | 7522.34 | 2.01 |
| AU Small Finance Bank Ltd. | 7308.85 | 1.95 |
| Small Industries Development Bank of India | 5009.5 | 1.34 |
| Power Finance Corporation Ltd. | 5005.51 | 1.34 |
| 8.04% State Government of West Bengal 2056 | 3997.11 | 1.07 |
| Small Industries Development Bank of India | 3505.94 | 0.94 |
| NHPC Ltd. | 3295.58 | 0.88 |
| Power Grid Corporation of India Ltd. | 2795.95 | 0.75 |
| NHPC Ltd. | 2505.88 | 0.67 |
| REC Ltd. | 2503.9 | 0.67 |
| Small Industries Development Bank of India | 2500.57 | 0.67 |
| Nuclear Power Corporation of India Ltd. | 2489.59 | 0.66 |
| National Bank for Agriculture and Rural Development | 2488.06 | 0.66 |
| Axis Bank Ltd. | 2440.04 | 0.65 |
| 6.48% CGL 2035 | 2407.05 | 0.64 |
| Corporate Debt Market Development Fund-A2 | 1485.21 | 0.4 |
| Canara Bank( AT1 Bond Under Basel III ) | 1016.6 | 0.27 |
| Net Receivable / Payable | 894.08 | 0.24 |
| Power Grid Corporation of India Ltd. | 510.8 | 0.14 |
| NHPC Ltd. | 199.11 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 51.71% |
| Finance | 14.59% |
| G-Sec | 10.65% |
| Power | 8.06% |
| Chemicals | 7.36% |
| Gas Transmission | 4.67% |
| Miscellaneous | 2.33% |
| Others | 0.63% |
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 |
| Franklin India Banking & PSU Debt Fund - Growth | 711.93 | 2.73 | 3.92 | 4.43 | 5.3 | 7 |
| UTI Banking & PSU Fund - Regular Plan - Growth Option | 858.78 | 0.41 | 3.92 | 4.2 | 5.19 | 6.77 |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 37.39 | -1.77 | 2.03 | 2.83 | 4.05 | 6.42 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15136.52 | -4.61 | 1.97 | 2.94 | 4.03 | 6.43 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 7950.56 | -5.68 | 0.36 | 2.13 | 3.96 | 6.75 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 14783.42 | -4.17 | 1 | 2.25 | 3.95 | 6.46 |
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 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 217587.33 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 213439.31 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 213394.34 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 212885.76 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 212190.55 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 208203.75 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 206972.45 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 206657.04 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 202457.72 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |