Buy SBI Banking and PSU Fund-Reg(G) - Debt Fund - Mutual Fund NAV, AUM, Portfolio, Performance, Returns, Fund manager, Dividends.

SBI Banking and PSU Fund-Reg(G)

As on Jul-08-2020 change fund

2392.20

4.57 (0.19%)

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 year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020
NAV in Rs (as on 31-Mar-2020)	1677.89	1807.61	1926.16	2078.96	2280.61
Net Assets(Rs Crores) (as on 31-Mar-2020)	1473.28	3293.85	2175.40	1595.03	4558.58
Scheme Returns(%)(Simple Ann.)	8.53	7.55	6.47	7.77	9.40
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	10/64	39/54	31/55	6/18	11/19

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2020-2021	16.63	NA	NA	NA
2019-2020	8.65	10.44	8.59	9.45
2018-2019	5.15	5.89	10.11	9.66
2017-2018	6.96	6.29	5.26	7.33
2016-2017	7.59	8.63	7.33	6.51

Top 10 holdings

company	(%)
No Data Found

Credit Ratings – Quality

Rating	(%)
A1+	1.92
AA	1.93
AA-	4.57
AA+	0.64
AAA	63.78
AAA(IND)	3.27
Cash & Equivalent	12.14
SOV	11.75

Instrument Holdings

Instruments	(%)
Corporate Debt	74.19
Cash & Cash Equivalents and Net Assets	12.14
Government Securities	11.75
Certificate of Deposit	1.92

Growth Chart of the Scheme

to go

1M
3M
6M
1Y
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5Y
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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-2009	6,230.41	34.64	28.31	24.55	11.63	9.10	8.66	8.71	8.45	BUY SIP
Edelweiss Banking and PSU Debt Fund-Reg(G)	High-Long	13-Sep-2013	229.24	47.82	31.66	33.63	13.98	10.19	9.23	NA	9.45	BUY SIP
IDFC Banking & PSU Debt Fund-Reg(G)	High-Mid	07-Mar-2013	16,790.54	30.84	27.03	23.29	12.74	9.57	8.72	NA	8.84	BUY SIP
Axis Banking & PSU Debt Fund-Reg(G)	High-Mid	08-Jun-2012	15,316.70	28.13	25.50	20.66	11.54	9.35	8.84	NA	8.93	BUY SIP
Franklin India Banking & PSU Debt Fund(G)	High-Mid	25-Apr-2014	1,058.54	25.74	23.01	20.00	11.30	9.03	8.86	NA	8.94	BUY SIP
Kotak Banking and PSU Debt Fund(G)	High-Long	29-Dec-1998	6,163.15	36.31	27.22	22.90	11.51	8.96	8.93	8.50	7.64	BUY SIP
Nippon India Banking & PSU Debt Fund(G)	-	15-May-2015	4,972.81	28.60	26.91	23.34	12.44	8.95	8.98	NA	9.04	BUY SIP
Aditya Birla SL Banking & PSU Debt-Ret(G)	High-Long	19-Apr-2002	12,229.98	33.81	29.55	24.51	11.50	8.75	9.22	9.35	8.08	BUY SIP
DSP Banking & PSU Debt Fund-Reg(G)	High-Long	14-Sep-2013	2,880.77	28.87	23.94	23.81	12.46	8.73	8.88	NA	9.18	BUY SIP
LIC MF Banking & PSU Debt Fund(G)	High-Mid	30-May-2007	1,433.26	24.93	22.24	20.88	10.10	8.62	8.09	7.88	7.80	BUY SIP
Invesco India Banking & PSU Debt Fund(G)	High-Long	29-Dec-2012	70.89	45.85	29.94	31.80	11.28	8.58	7.94	NA	7.84	BUY SIP
PGIM India Banking & PSU Debt Fund(G)	High-Long	08-Mar-2013	63.16	31.67	22.58	22.22	11.17	8.47	8.48	NA	8.71	BUY SIP
HDFC Banking and PSU Debt Fund-Reg(G)	High-Long	26-Mar-2014	6,416.39	36.90	27.01	21.16	11.44	8.45	8.82	NA	9.01	BUY SIP
L&T Banking and PSU Debt Fund-Reg(G)	High-Long	20-Sep-2007	4,029.32	26.44	23.41	22.14	12.03	8.41	8.44	4.54	5.07	BUY SIP
Sundaram Banking & PSU Debt Fund-Ret(G)	High-Mid	30-Dec-2004	1,583.42	11.30	14.83	14.48	9.98	7.83	7.47	7.61	7.26	BUY SIP
ICICI Pru Banking & PSU Debt Fund(G)	High-Long	01-Jan-2010	10,475.81	31.96	22.38	22.56	10.12	7.77	8.85	8.92	8.74	BUY SIP
UTI Banking & PSU Debt Fund-Reg(G)	High-Mid	03-Feb-2014	138.77	22.07	19.43	19.58	8.36	4.91	6.78	NA	7.30	BUY SIP
Indiabulls Banking & PSU Debt Fund-Reg(G)	-	13-May-2019	44.52	15.32	7.38	6.97	6.49	NA	NA	NA	7.74	BUY SIP
Tata Banking & PSU Debt Fund-Reg(G)	-	10-Oct-2019	231.32	35.52	31.73	26.21	NA	NA	NA	NA	11.78	BUY SIP

Vedant Asset

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