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 Feb-26-2020 change fund

2280.59

1.95 (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 year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020
NAV in Rs (as on 26-Feb-2020)	1677.89	1807.61	1926.16	2078.96	2280.59
Net Assets(Rs Crores) (as on 26-Feb-2020)	1473.28	3293.85	2175.40	1595.03	3712.89
Scheme Returns(%)(Simple Ann.)	8.53	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	8/19

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

financial year	Q1	Q2	Q3	Q4
2019-2020	8.65	10.44	8.59	NA
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
2015-2016	8.16	9.12	7.50	8.80

Top 10 holdings

company	(%)
No Data Found

Credit Ratings – Quality

Rating	(%)
A1+	2.55
AA	3.28
AA-	3.80
AA+	10.43
AAA	51.97
AAA(IND)	4.30
AAA(SO)	4.05
Cash & Equivalent	14.05
SOV	5.57

Instrument Holdings

Instruments	(%)
Corporate Debt	77.83
Cash & Cash Equivalents and Net Assets	14.05
Government Securities	5.57
Certificate of Deposit	2.55

Growth Chart of the Scheme

to go

1M
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6M
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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-Mid	09-Oct-2009	3,712.89	6.71	16.47	9.94	11.38	8.27	8.32	8.39	8.26	BUY SIP
Edelweiss Banking and PSU Debt Fund-Reg(G)	High-Long	13-Sep-2013	162.67	12.26	30.17	14.90	15.31	9.11	8.54	NA	9.02	BUY SIP
Franklin India Banking & PSU Debt Fund(G)	High-Long	25-Apr-2014	1,056.82	6.48	20.66	11.53	12.70	8.86	8.48	NA	8.85	BUY SIP
Axis Banking & PSU Debt Fund-Reg(G)	High-Mid	08-Jun-2012	13,554.59	2.54	12.03	7.66	10.90	8.58	8.51	NA	8.70	BUY SIP
Kotak Banking and PSU Debt Fund(G)	High-Long	29-Dec-1998	4,553.06	8.13	17.08	10.45	12.00	8.46	8.65	8.20	7.55	BUY SIP
IDFC Banking & PSU Debt Fund-Reg(G)	High-Long	07-Mar-2013	13,029.75	2.27	14.87	9.04	12.16	8.42	8.28	NA	8.49	BUY SIP
Aditya Birla SL Banking & PSU Debt-Ret(G)	High-Mid	19-Apr-2002	9,884.66	6.48	17.05	9.60	11.31	8.25	8.66	9.00	7.95	BUY SIP
Nippon India Banking & PSU Debt Fund(G)	-	15-May-2015	5,055.45	3.86	15.30	8.60	11.71	8.17	NA	NA	8.53	BUY SIP
HDFC Banking and PSU Debt Fund-Reg(G)	High-Long	26-Mar-2014	4,895.53	7.09	16.55	9.96	11.37	8.03	8.76	NA	8.81	BUY SIP
LIC MF Banking & PSU Debt Fund(G)	High-Mid	30-May-2007	1,456.28	4.81	13.54	8.21	10.43	8.01	7.63	7.65	7.69	BUY SIP
PGIM India Banking & PSU Debt Fund(G)	High-Mid	08-Mar-2013	64.26	4.65	17.42	10.20	12.45	7.98	8.14	NA	8.50	BUY SIP
DSP Banking & PSU Debt Fund-Reg(G)	High-Long	14-Sep-2013	2,419.51	1.56	15.00	8.24	10.86	7.80	8.17	NA	8.79	BUY SIP
ICICI Pru Banking & PSU Debt Fund(G)	High-Long	01-Jan-2010	9,061.72	5.17	15.25	10.76	11.24	7.79	8.58	8.74	8.66	BUY SIP
L&T Banking and PSU Debt Fund-Reg(G)	High-Long	20-Sep-2007	3,442.21	4.45	15.84	9.59	10.87	7.77	8.06	4.24	4.82	BUY SIP
Invesco India Banking & PSU Debt Fund(G)	High-Mid	29-Dec-2012	52.67	7.91	13.96	8.34	10.24	7.67	7.26	NA	7.53	BUY SIP
Sundaram Banking & PSU Debt Fund(G)	High-Mid	30-Dec-2004	1,290.72	4.68	9.46	6.78	10.02	7.60	7.76	8.14	7.91	BUY SIP
UTI Banking & PSU Debt Fund-Reg(G)	High-Mid	03-Feb-2014	147.26	3.39	15.48	8.98	2.08	4.38	6.53	NA	7.00	BUY SIP
Tata Banking & PSU Debt Fund-Reg(G)	-	10-Oct-2019	336.24	4.61	17.22	9.42	NA	NA	NA	NA	10.29	BUY SIP
Indiabulls Banking & PSU Debt Fund-Reg(G)	-	13-May-2019	65.61	4.55	6.54	4.84	NA	NA	NA	NA	8.96	BUY SIP

Vedant Asset

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