Fund Card

Fund Card

SBI Banking and PSU Fund-Reg(G)

As on May-20-2022 change fund
2520.76  down-0.17 (-0.01%)

fund objective

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.

riskometer

Investors understand that their principal will be at low to moderate risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)1926.162078.962280.612450.952548.36
Net Assets(Rs Crores) (as on 31-Mar-2022) 2175.40 1595.03 4558.58 14480.26 6255.62
Scheme Returns(%)(Simple Ann.)6.477.779.407.643.83
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank31/556/1811/1912/2317/22
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20224.785.251.893.75
2020-202116.633.3210.99-1.72
2019-20208.6510.448.599.45
2018-20195.155.8910.119.66
2017-20186.966.295.267.33
Top 10 holdings
company (%)
No Data Found

Category

Banking and PSU Fund

Launch Date

09-Oct-09

Scheme Benchmark

NIFTY BANKING AND PSU DEBT INDEX

AUM ( in Cr.)

6,114.31

portfolio price to book value

NA

investing style?

High Long

fund manager?

Rajeev Radhakrishnan,Mohit Jain

inception date (regular plan)

09-Oct-09

expense ratio (regular plan) %

0.82

Alpha [%]

0.00

Beta [%]

0.28

Credit Ratings – Quality
Rating (%)
A1+2.39
AA+2.41
AAA76.57
Cash & Equivalent11.34
SOV7.29
Instrument Holdings
Instruments (%)
Corporate Debt78.98
Cash & Cash Equivalents and Net Assets11.34
Government Securities7.29
Certificate of Deposit2.39

Growth Chart of the Scheme

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI Banking and PSU Fund-Reg(G)High-Long 09-Oct-20096,114.313.16-9.52-2.951.826.386.687.667.60BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013426.23-0.80-14.78-8.781.337.897.45NA8.02BUYSIP
UTI Banking & PSU Debt Fund-Reg(G)High-Mid 03-Feb-2014293.135.6069.0522.828.317.655.50NA7.06BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Mid 07-Mar-201317,075.764.17-5.62-0.442.627.217.25NA7.77BUYSIP
Nippon India Banking & PSU Debt Fund(G)- 15-May-20154,320.943.41-8.77-2.732.447.137.03NA7.57BUYSIP
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-19987,844.693.05-7.05-1.912.927.107.067.967.33BUYSIP
Aditya Birla SL Banking & PSU Debt-Ret(G)High-Long 19-Apr-200210,940.773.04-5.71-0.832.857.097.018.467.68BUYSIP
PGIM India Banking & PSU Debt Fund(G)High-Mid 08-Mar-201373.343.86-4.20-0.472.676.936.74NA7.67BUYSIP
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-20146,563.983.78-5.84-1.382.576.906.78NA7.84BUYSIP
ICICI Pru Banking & PSU Debt Fund(G)High-Long 01-Jan-201010,509.971.84-0.831.073.326.856.648.068.05BUYSIP
DSP Banking & PSU Debt Fund-Reg(G)High-Long 14-Sep-20132,625.892.24-5.87-1.642.196.796.73NA7.88BUYSIP
Axis Banking & PSU Debt Fund-Reg(G)High-Mid 08-Jun-201215,080.803.71-2.651.222.986.757.20NA7.93BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Mid 25-Apr-2014771.354.21-7.75-2.292.226.496.91NA7.62BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Mid 20-Sep-20074,378.001.09-18.24-9.830.326.166.236.994.72BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20071,318.682.74-4.81-0.442.105.846.396.937.17BUYSIP
Sundaram Banking & PSU Debt Fund(G)High-Short 30-Dec-2004716.896.43-7.09-3.341.565.495.997.287.39BUYSIP
Invesco India Banking & PSU Debt Fund(G)High-Long 29-Dec-2012239.031.54-15.46-9.190.095.416.01NA6.62BUYSIP
ITI Banking & PSU Debt Fund-Reg(G)- 22-Oct-202023.173.40-0.111.743.31NANANA3.67BUYSIP
Tata Banking & PSU Debt Fund-Reg(G)- 10-Oct-2019315.143.87-9.98-3.022.31NANANA5.86BUYSIP
Mirae Asset Banking and PSU Debt Fund-Reg(G)- 24-Jul-2020144.403.63-8.75-2.981.78NANANA2.75BUYSIP
TRUSTMF Banking & PSU Debt Fund-Reg(G)- 01-Feb-2021515.334.94-15.15-6.321.47NANANA2.37BUYSIP
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(G)- 17-Dec-2020104.797.02-13.93-6.331.33NANANA1.80BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974