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SBI Banking and PSU Fund-Reg(G)

Scheme Returns

16.85%

Category Returns

16.4%

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) 62.08 31.74 16.85 9.47 7.94 6.18 5.61 6.02 7.47
Debt - Banking and PSU Fund 61.85 28.67 16.40 9.39 8.20 6.63 6.06 6.47 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.

  • AMC

    SBI Funds Management Limited

  • Fund

    SBI Mutual Fund

Snapshot

  • Inception Date

    09-Oct-2009

  • Initial Price

    ₹1,000

  • Entry Load

    --

  • Size of Fund(in Cr.)

    514,715.62

  • Scheme Plan

    --

  • Scheme Class

    Debt - Banking and PSU Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    3047.3429

  • Fund Manager

    Mr. Rajeev Radhakrishnan

  • 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.

  • Fund Information

  • AMC

    SBI Funds Management Limited

  • Address

    9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

  • Phone

    022 - 61793537

  • Fax

    022 - 22189663

  • Email

    customer.delight@sbimf.com

  • Website

    www.sbimf.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 96.29
Others : 3.71

Companies - Holding Percentage

Company Market Value hold percentage
6.79% CGL 2034 50229.65 12.97
Power Grid Corporation of India Ltd. 20908.43 5.4
Nuclear Power Corporation of India Ltd. 20619.03 5.32
REC Ltd. 19997.34 5.16
National Bank for Financing Infrastructure and Development 18011.79 4.65
ONGC Petro Additions Ltd. 17554.2 4.53
GAIL (India) Ltd. 14994.87 3.87
National Bank for Agriculture and Rural Development 13954.77 3.6
TREPS 13143.75 3.39
National Highways Infra Trust 11957.25 3.09
National Bank for Agriculture and Rural Development 10039.1 2.59
ONGC Petro Additions Ltd. 10023.96 2.59
Power Finance Corporation Ltd. 9923.26 2.56
HDFC Bank Ltd. 9670.48 2.5
Small Industries Development Bank of India 9038.09 2.33
Small Industries Development Bank of India 7533.23 1.94
Small Industries Development Bank of India 7502.59 1.94
Equitas Small Finance Bank Ltd. 7024.11 1.81
State Bank of India( AT1 Bond under Basel III ) 6929.95 1.79
REC Ltd. 6622.17 1.71
Export-Import Bank of India 6504.49 1.68
Power Finance Corporation Ltd. 5465.16 1.41
National Bank for Agriculture and Rural Development 5027.7 1.3
HDFC Bank Ltd. 5026.33 1.3
Small Industries Development Bank of India 5023.77 1.3
REC Ltd. 5010.26 1.29
6.92% CGL 2039 5008.11 1.29
HDFC Bank Ltd. 5006.24 1.29
National Bank for Agriculture and Rural Development 5005.91 1.29
7.20% State Government of Karnataka 2037 5001.03 1.29
7.02% State Government of Tamil Nadu 2030 4999.55 1.29
Indian Railway Finance Corporation Ltd. 4985.18 1.29
Punjab National Bank 4719.91 1.22
Punjab National Bank( Tier II Bond under Basel III ) 3942.9 1.02
Power Grid Corporation of India Ltd. 3520.75 0.91
Nuclear Power Corporation of India Ltd. 3509.11 0.91
NHPC Ltd. 3310.39 0.85
NTPC Ltd. 3015.86 0.78
NHPC Ltd. 2508.17 0.65
Nuclear Power Corporation of India Ltd. 2506.05 0.65
Power Finance Corporation Ltd. 2492.18 0.64
Small Industries Development Bank of India 2486.2 0.64
HDFC Bank Ltd. 2477.34 0.64
Punjab National Bank( Tier II Bond under Basel III ) 2449.52 0.63
Corporate Debt Market Development Fund-A2 1386.41 0.36
Mahanagar Telephone Nigam Ltd. 758.42 0.2
Power Grid Corporation of India Ltd. 519.06 0.13
NHPC Ltd. 200.35 0.05
Net Receivable / Payable -174.27 -0.04

Sectors - Holding Percentage

Sector hold percentage
Bank 35.46%
Finance 17.15%
G-Sec 16.84%
Power 15.65%
Chemicals 7.12%
Inds. Gases & Fuels 3.87%
Miscellaneous 3.39%
Others 0.31%
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
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 364.44 20.68 10.45 7.62 8.45 6.44
Sundaram Banking & PSU Debt Fund - Regular Growth (Formerly Institutional Plan) 458.93 16.65 9.49 7.75 8.34 6.39
DSP Banking & PSU Debt Fund - Regular Plan - Growth 2581.17 21.38 9.31 7.06 8.32 6.67
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 6757 16.59 9.29 7.71 8.17 6.59
Kotak Banking and PSU Debt - Growth 6415.64 16.38 9.09 7.53 8.14 6.63
LIC MF Banking & PSU Fund-Regular Plan-Growth 1129.96 18.46 9.8 7.73 8.1 6.33
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option 5831.17 17.02 9.22 7.7 8.09 6.51
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option 5255.32 17.66 9.55 7.67 8.09 6.42
Invesco India Banking & PSU Fund - Growth Option 125.14 17.75 9.36 7.44 8.08 5.82
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 49.51 17.38 9.52 7.5 8.08 0

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 6.3 -1.01 -9.82 6.56 12.18
SBI Nifty 50 ETF 206972.45 6.3 -1.01 -9.82 6.56 12.18
SBI Nifty 50 ETF 202237.42 6.3 -1.01 -9.82 6.56 12.18
SBI Nifty 50 ETF 201652.48 6.3 -1.01 -9.82 6.56 12.18
SBI Nifty 50 ETF 199595.78 6.3 -1.01 -9.82 6.56 12.18
SBI Nifty 50 ETF 193633.6 6.3 -1.01 -9.82 6.56 12.18
SBI Nifty 50 ETF 192978.1 6.3 -1.01 -9.82 6.56 12.18
SBI Nifty 50 ETF 189650.42 6.3 -1.01 -9.82 6.56 12.18
SBI Nifty 50 ETF 180683.09 6.3 -1.01 -9.82 6.56 12.18
SBI Nifty 50 ETF 179764.58 6.3 -1.01 -9.82 6.56 12.18