Fund Card

Fund Card

SBI Banking and PSU Fund-Reg(G)

As on Jul-08-2020 change fund
2392.20  up4.57 (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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)1677.891807.611926.162078.962280.61
Net Assets(Rs Crores) (as on 31-Mar-2020) 1473.28 3293.85 2175.40 1595.03 4558.58
Scheme Returns(%)(Simple Ann.)8.537.556.477.779.40
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank10/6439/5431/556/1811/19
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202116.63NANANA
2019-20208.6510.448.599.45
2018-20195.155.8910.119.66
2017-20186.966.295.267.33
2016-20177.598.637.336.51
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.)

6,230.41

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 [%]

0.03

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A1+1.92
AA1.93
AA-4.57
AA+0.64
AAA63.78
AAA(IND)3.27
Cash & Equivalent12.14
SOV11.75
Instrument Holdings
Instruments (%)
Corporate Debt74.19
Cash & Cash Equivalents and Net Assets12.14
Government Securities11.75
Certificate of Deposit1.92

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-20096,230.4134.6428.3124.5511.639.108.668.718.45BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013229.2447.8231.6633.6313.9810.199.23NA9.45BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Mid 07-Mar-201316,790.5430.8427.0323.2912.749.578.72NA8.84BUYSIP
Axis Banking & PSU Debt Fund-Reg(G)High-Mid 08-Jun-201215,316.7028.1325.5020.6611.549.358.84NA8.93BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Mid 25-Apr-20141,058.5425.7423.0120.0011.309.038.86NA8.94BUYSIP
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-19986,163.1536.3127.2222.9011.518.968.938.507.64BUYSIP
Nippon India Banking & PSU Debt Fund(G)- 15-May-20154,972.8128.6026.9123.3412.448.958.98NA9.04BUYSIP
Aditya Birla SL Banking & PSU Debt-Ret(G)High-Long 19-Apr-200212,229.9833.8129.5524.5111.508.759.229.358.08BUYSIP
DSP Banking & PSU Debt Fund-Reg(G)High-Long 14-Sep-20132,880.7728.8723.9423.8112.468.738.88NA9.18BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20071,433.2624.9322.2420.8810.108.628.097.887.80BUYSIP
Invesco India Banking & PSU Debt Fund(G)High-Long 29-Dec-201270.8945.8529.9431.8011.288.587.94NA7.84BUYSIP
PGIM India Banking & PSU Debt Fund(G)High-Long 08-Mar-201363.1631.6722.5822.2211.178.478.48NA8.71BUYSIP
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-20146,416.3936.9027.0121.1611.448.458.82NA9.01BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Long 20-Sep-20074,029.3226.4423.4122.1412.038.418.444.545.07BUYSIP
Sundaram Banking & PSU Debt Fund-Ret(G)High-Mid 30-Dec-20041,583.4211.3014.8314.489.987.837.477.617.26BUYSIP
ICICI Pru Banking & PSU Debt Fund(G)High-Long 01-Jan-201010,475.8131.9622.3822.5610.127.778.858.928.74BUYSIP
UTI Banking & PSU Debt Fund-Reg(G)High-Mid 03-Feb-2014138.7722.0719.4319.588.364.916.78NA7.30BUYSIP
Indiabulls Banking & PSU Debt Fund-Reg(G)- 13-May-201944.5215.327.386.976.49NANANA7.74BUYSIP
Tata Banking & PSU Debt Fund-Reg(G)- 10-Oct-2019231.3235.5231.7326.21NANANANA11.78BUYSIP

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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