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SBI Banking and PSU Fund-Reg(G)

Scheme Returns

22.57%

Category Returns

21.84%

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) 14.10 17.51 22.57 12.96 9.29 6.70 5.83 6.09 7.52
Debt - Banking and PSU Fund 15.37 17.46 21.84 12.82 9.49 7.18 6.29 6.59 7.36

* 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

    3086.9746

  • 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 : 97.47
Others : 2.53

Companies - Holding Percentage

Company Market Value hold percentage
Power Grid Corporation of India Ltd. 21081.18 5.5
Nuclear Power Corporation of India Ltd. 20724.32 5.4
National Bank for Financing Infrastructure and Development 18317.2 4.78
REC Ltd. 17762.01 4.63
ONGC Petro Additions Ltd. 17634.84 4.6
7.04% State Government of Andhra Pradesh 2033 17632.23 4.6
7.26% CGL 2033 17157.49 4.47
GAIL (India) Ltd. 15085.1 3.93
National Highways Infra Trust 11919.13 3.11
National Bank for Agriculture and Rural Development 10095.74 2.63
Power Finance Corporation Ltd. 10065.85 2.62
ONGC Petro Additions Ltd. 10056.14 2.62
REC Ltd. 10040.17 2.62
National Bank for Financing Infrastructure and Development 9999.74 2.61
HDFC Bank Ltd. 9751.5 2.54
7.22% State Government of Karnataka 2032 9149.78 2.39
Small Industries Development Bank of India 9085.85 2.37
7.14% State Government of Madhya Pradesh 2032 7580.5 1.98
Small Industries Development Bank of India 7571.24 1.97
Net Receivable / Payable 7354.38 1.92
Equitas Small Finance Bank Ltd. 7095.89 1.85
State Bank of India( AT1 Bond under Basel III ) 7001.47 1.83
REC Ltd. 6660.63 1.74
Export-Import Bank of India 6529 1.7
Indian Railway Finance Corporation Ltd. 6244.57 1.63
Power Finance Corporation Ltd. 5483.54 1.43
7.04% State Government of Karnataka 2032 5369.72 1.4
7.20% State Government of Karnataka 2037 5107.8 1.33
National Bank for Agriculture and Rural Development 5085.95 1.33
6.79% CGL 2034 5073.7 1.32
Small Industries Development Bank of India 5049.5 1.32
HDFC Bank Ltd. 5044.45 1.32
Indian Railway Finance Corporation Ltd. 5018.57 1.31
HDFC Bank Ltd. 5015.87 1.31
Punjab National Bank 4761.75 1.24
Punjab National Bank 4675.39 1.22
State Bank of India( AT1 Bond under Basel III ) 4534.85 1.18
Punjab National Bank( Tier II Bond under Basel III ) 3989.74 1.04
Nuclear Power Corporation of India Ltd. 3549.92 0.93
Power Grid Corporation of India Ltd. 3549.64 0.93
NHPC Ltd. 3327.39 0.87
Nuclear Power Corporation of India Ltd. 2524.63 0.66
NHPC Ltd. 2522.15 0.66
Small Industries Development Bank of India 2512.4 0.66
Power Finance Corporation Ltd. 2500.44 0.65
Punjab National Bank( Tier II Bond under Basel III ) 2460.3 0.64
Corporate Debt Market Development Fund-A2 1394.63 0.36
Canara Bank( AT1 Bond Under Basel III ) 1010.67 0.26
TREPS 960.96 0.25
Mahanagar Telephone Nigam Ltd. 667.71 0.17
Power Grid Corporation of India Ltd. 520.9 0.14
NHPC Ltd. 202.44 0.05

Sectors - Holding Percentage

Sector hold percentage
Bank 33.79%
Finance 19.74%
G-Sec 17.49%
Power 15.12%
Chemicals 7.22%
Inds. Gases & Fuels 3.93%
Others 2.28%
Miscellaneous 0.25%
Telecom 0.17%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP Banking & PSU Debt Fund - Regular Plan - Growth 2581.17 24.53 13.32 9.33 9.96 7.2
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 364.44 27.69 13.46 9.31 9.73 7.26
Invesco India Banking & PSU Fund - Growth Option 125.14 23.78 13.23 9.61 9.67 6.73
Kotak Banking and PSU Debt - Growth 6415.64 22.88 13.01 9.8 9.61 7.16
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 49.51 22.93 13.19 9.5 9.6 0
Sundaram Banking & PSU Debt Fund - Regular Growth (Formerly Institutional Plan) 458.93 22.12 13.12 9.81 9.6 7.02
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option 5255.32 24.25 13.64 10 9.59 6.98
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 6757 22.45 12.91 9.58 9.48 7.06
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option 5831.17 22.93 12.98 9.67 9.42 7.03
Mirae Asset Banking and PSU Fund Regular Growth Plan 91.84 23.7 13.01 10.11 9.4 6.72

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 3.31 4.92 -2.28 10.19 12.76
SBI Nifty 50 ETF 206972.45 3.31 4.92 -2.28 10.19 12.76
SBI Nifty 50 ETF 202237.42 3.31 4.92 -2.28 10.19 12.76
SBI Nifty 50 ETF 201652.48 3.31 4.92 -2.28 10.19 12.76
SBI Nifty 50 ETF 199595.78 3.31 4.92 -2.28 10.19 12.76
SBI Nifty 50 ETF 193633.6 3.31 4.92 -2.28 10.19 12.76
SBI Nifty 50 ETF 192978.1 3.31 4.92 -2.28 10.19 12.76
SBI Nifty 50 ETF 189650.42 3.31 4.92 -2.28 10.19 12.76
SBI Nifty 50 ETF 187373.94 3.31 4.92 -2.28 10.19 12.76
SBI Nifty 50 ETF 180683.09 3.31 4.92 -2.28 10.19 12.76