Fund Card

Fund Card

SBI Banking and PSU Fund-Reg(G)

As on Feb-26-2020 change fund
2280.59  up1.95 (0.09%)

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 moderate risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 26-Feb-2020)1677.891807.611926.162078.962280.59
Net Assets(Rs Crores) (as on 26-Feb-2020) 1473.28 3293.85 2175.40 1595.03 3712.89
Scheme Returns(%)(Simple Ann.)8.537.556.477.779.40
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank10/6439/5431/556/188/19
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20208.6510.448.59NA
2018-20195.155.8910.119.66
2017-20186.966.295.267.33
2016-20177.598.637.336.51
2015-20168.169.127.508.80
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.)

3,712.89

portfolio price to book value

NA

investing style?

High Mid

fund manager?

Rajeev Radhakrishnan,Mohit Jain

inception date (regular plan)

09-Oct-09

expense ratio (regular plan) %

0.81

Alpha [%]

0.02

Beta [%]

0.36

Credit Ratings – Quality
Rating (%)
A1+2.55
AA3.28
AA-3.80
AA+10.43
AAA51.97
AAA(IND)4.30
AAA(SO)4.05
Cash & Equivalent14.05
SOV5.57
Instrument Holdings
Instruments (%)
Corporate Debt77.83
Cash & Cash Equivalents and Net Assets14.05
Government Securities5.57
Certificate of Deposit2.55

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-Mid 09-Oct-20093,712.896.7116.479.9411.388.278.328.398.26BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013162.6712.2630.1714.9015.319.118.54NA9.02BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Long 25-Apr-20141,056.826.4820.6611.5312.708.868.48NA8.85BUYSIP
Axis Banking & PSU Debt Fund-Reg(G)High-Mid 08-Jun-201213,554.592.5412.037.6610.908.588.51NA8.70BUYSIP
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-19984,553.068.1317.0810.4512.008.468.658.207.55BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Long 07-Mar-201313,029.752.2714.879.0412.168.428.28NA8.49BUYSIP
Aditya Birla SL Banking & PSU Debt-Ret(G)High-Mid 19-Apr-20029,884.666.4817.059.6011.318.258.669.007.95BUYSIP
Nippon India Banking & PSU Debt Fund(G)- 15-May-20155,055.453.8615.308.6011.718.17NANA8.53BUYSIP
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-20144,895.537.0916.559.9611.378.038.76NA8.81BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20071,456.284.8113.548.2110.438.017.637.657.69BUYSIP
PGIM India Banking & PSU Debt Fund(G)High-Mid 08-Mar-201364.264.6517.4210.2012.457.988.14NA8.50BUYSIP
DSP Banking & PSU Debt Fund-Reg(G)High-Long 14-Sep-20132,419.511.5615.008.2410.867.808.17NA8.79BUYSIP
ICICI Pru Banking & PSU Debt Fund(G)High-Long 01-Jan-20109,061.725.1715.2510.7611.247.798.588.748.66BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Long 20-Sep-20073,442.214.4515.849.5910.877.778.064.244.82BUYSIP
Invesco India Banking & PSU Debt Fund(G)High-Mid 29-Dec-201252.677.9113.968.3410.247.677.26NA7.53BUYSIP
Sundaram Banking & PSU Debt Fund(G)High-Mid 30-Dec-20041,290.724.689.466.7810.027.607.768.147.91BUYSIP
UTI Banking & PSU Debt Fund-Reg(G)High-Mid 03-Feb-2014147.263.3915.488.982.084.386.53NA7.00BUYSIP
Tata Banking & PSU Debt Fund-Reg(G)- 10-Oct-2019336.244.6117.229.42NANANANA10.29BUYSIP
Indiabulls Banking & PSU Debt Fund-Reg(G)- 13-May-201965.614.556.544.84NANANANA8.96BUYSIP

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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