Mutual Funds
SBI Banking and PSU Fund-Reg(G)
Debt  |   Moderate  |   Debt - Banking and PSU Fund
2,972.77   -0.79
NAV(₹) as on 20/12/2024 		-0.03%
  1D 		7.61%
  1Y 		5.58%
  3Y 		5.98%
  5Y
SBI Banking and PSU Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.81 		Launch Date:
09 Oct 2009
Exit Load:
Nil 		AUM:
₹ 3,810.19 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.0
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NIFTY Banking and PSU Debt Index
Fund Manager:
Rajeev Radhakrishnan ,Ardhendu Bhattacharya

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/11/2024 6.32 % 93.68 %
TOP HOLDINGS

Power Grid Corporati - CRISIL AAA
6.12 %

Nuclear Power Corpor - [ICRA]AAA
5.42 %

National Bank for Fi - CRISIL AAA
4.77 %

Tri-Party Repo (TREP - Cash
4.67 %

ONGC Petro Additions - CRISIL AA
4.62 %

GAIL (India) Ltd. - IND AAA
3.94 %

REC Ltd. - CRISIL AAA
3.94 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2019-20 2020-21 2021-22 2022-23 2023-24
NAV (31/3/2024) 2280.61 2450.95 2548.36 2638.12 2824.52
Net Assets (Rs Crores) 4,55,857.89 14,48,026.42 6,25,562.17 4,84,463.1 4,32,062.83
Scheme Returns(%)(Absolute) 9.40 7.64 3.83 3.48 7.05
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 11/19 12/23 17/22 18/23 12/24
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Canara Rob Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  11.58   +0.00  
22/8/2022 ₹ 232.5 7.58% - - 6.48%
MDB Logo
Bajaj Finserv Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  10.88   +-0.01  
13/11/2023 ₹ 121.89 7.77% - - 7.96%
MDB Logo
Invesco India Banking and PSU Fund(G)
Debt - Banking and PSU Fund  |   Moderate |  2164.21   +-0.81  
29/12/2012 ₹ 99.89 8.15% 4.96% 5.59% 6.65%
MDB Logo
HSBC Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Low to Moderate |  23.14   +0.00  
20/9/2007 ₹ 4,390.92 7.17% 5.00% 5.67% 4.98%
MDB Logo
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  12.05   +0.00  
17/12/2020 ₹ 26.67 7.73% 5.11% - 4.77%
MDB Logo
TRUSTMF Banking & PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  1213.29   +0.00  
1/2/2021 ₹ 190.34 7.37% 5.23% - 5.10%
MDB Logo
Mirae Asset Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  12.39   +0.00  
24/7/2020 ₹ 53.4 7.81% 5.54% - 4.97%
MDB Logo
SBI Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  2972.77   +-0.79  
12/10/2009 ₹ 3,810.19 7.61% 5.58% 5.98% 7.43%
MDB Logo
Edelweiss Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  23.50   +0.00  
13/9/2013 ₹ 270.97 8.21% 5.61% 6.91% 7.87%
MDB Logo
LIC MF Banking & PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  33.19   +-0.01  
31/5/2007 ₹ 1,851.9 7.72% 5.71% 5.65% 7.06%