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Fund Card

SBI Banking and PSU Fund-Reg(G)

As on Dec-06-2021 change fund
2525.09  down0.08 (0.00%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)1807.611926.162078.962280.612450.95
Net Assets(Rs Crores) (as on 31-Mar-2021) 3293.85 2175.40 1595.03 4558.58 14480.26
Scheme Returns(%)(Simple Ann.)7.556.477.779.407.64
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank39/5431/556/1811/1912/23
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20224.785.25NANA
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.)

9,330.30

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) %

0.81

Alpha [%]

0.00

Beta [%]

0.43

Credit Ratings – Quality
Rating (%)
A1+1.58
AA+2.08
AAA67.26
AAA(IND)0.27
Cash & Equivalent11.16
SOV16.50
BWR AA0.65
AAA(CE)0.49
Instrument Holdings
Instruments (%)
Corporate Debt70.76
Government Securities16.18
Cash & Cash Equivalents and Net Assets11.16
Certificate of Deposit1.58
Treasury Bills0.32

Growth Chart of the Scheme

to go
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  • since Inception
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-20099,330.302.574.671.772.817.717.298.137.91BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013445.1016.299.376.124.9410.278.39NA8.74BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Mid 07-Mar-201318,645.112.504.031.773.438.617.67NA8.11BUYSIP
Nippon India Banking & PSU Debt Fund(G)- 15-May-20156,505.355.665.293.173.988.587.33NA8.11BUYSIP
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-19989,089.927.633.544.054.098.537.448.447.47BUYSIP
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-20149,463.008.675.573.444.028.317.13NA8.30BUYSIP
Aditya Birla SL Banking & PSU Debt-Ret(G)High-Long 19-Apr-200217,460.366.425.152.773.798.257.018.887.84BUYSIP
PGIM India Banking & PSU Debt Fund(G)High-Mid 08-Mar-201379.323.503.602.363.678.216.95NA8.02BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Mid 25-Apr-2014819.734.245.922.293.808.207.21NA8.07BUYSIP
DSP Banking & PSU Debt Fund-Reg(G)High-Long 14-Sep-20133,143.403.305.022.003.258.116.91NA8.30BUYSIP
ICICI Pru Banking & PSU Debt Fund(G)High-Long 01-Jan-201013,270.376.206.314.744.608.066.768.498.33BUYSIP
Axis Banking & PSU Debt Fund-Reg(G)High-Mid 08-Jun-201216,240.554.753.852.213.407.937.59NA8.21BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Mid 20-Sep-20074,586.394.284.471.543.187.756.717.164.99BUYSIP
Invesco India Banking & PSU Debt Fund(G)High-Long 29-Dec-2012313.5813.399.435.353.857.716.88NA7.26BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20071,806.172.813.561.772.627.156.827.307.36BUYSIP
Sundaram Banking & PSU Debt Fund(G)High-Short 30-Dec-20041,132.285.125.732.623.197.036.637.757.61BUYSIP
UTI Banking & PSU Debt Fund-Reg(G)High-Mid 03-Feb-2014289.082.743.482.292.793.704.64NA6.62BUYSIP
ITI Banking & PSU Debt Fund-Reg(G)- 22-Oct-202019.152.944.372.513.75NANANA4.22BUYSIP
Tata Banking & PSU Debt Fund-Reg(G)- 10-Oct-2019445.986.696.202.983.61NANANA7.20BUYSIP
Mirae Asset Banking and PSU Debt Fund-Reg(G)- 24-Jul-2020188.465.705.512.113.42NANANA3.84BUYSIP
TRUSTMF Banking & PSU Debt Fund-Reg(G)- 01-Feb-2021657.422.445.011.63NANANANA4.75BUYSIP
Baroda Banking & PSU Bond Fund-Reg(G)- 17-Dec-2020169.1813.309.823.00NANANANA3.85BUYSIP
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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