Mutual Funds

SBI Banking and PSU Fund-Reg(G)
Debt | Moderate | Debt - Banking and PSU Fund

2,832.42 +1.92
NAV(₹) as on 3/5/2024

0.07%
1D

6.18%
1Y

4.66%
3Y

6.38%
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: ₹ 4,320.63 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 31/3/2024		3.46 %		96.54 %

TOP HOLDINGS

Nuclear Power Corpor - [ICRA]AAA

4.76 %

ONGC Petro Additions - CRISIL AA

4.06 %

Power Finance Corpor - CRISIL AAA

3.89 %

State Bank of India( - CRISIL AA+

3.53 %

Power Finance Corpor - CRISIL AAA

3.48 %

REC Ltd. - CRISIL AAA

3.46 %

GAIL (India) Ltd. - IND AAA

3.45 %

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
Canara Rob Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 11.04 +0.01	22/8/2022	₹ 40,531.95	6.13%	-	-	6.00%
Bajaj Finserv Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 10.35 +0.01	13/11/2023	₹ 10,028.04	-	-	-	7.38%
HSBC Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Low to Moderate \| 22.14 +0.01	20/9/2007	₹ 4,64,965.77	6.14%	4.23%	6.30%	4.89%
Invesco India Banking and PSU Fund(G) Debt - Banking and PSU Fund \| Moderate \| 2055.72 +1.69	29/12/2012	₹ 12,277.95	6.44%	4.25%	5.82%	6.56%
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 11.46 +0.00	17/12/2020	₹ 2,886.23	5.89%	4.33%	-	4.13%
TRUSTMF Banking & PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Low to Moderate \| 1158.50 +0.50	1/2/2021	₹ 26,187.97	6.64%	4.60%	-	4.63%
SBI Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 2832.42 +1.92	12/10/2009	₹ 4,32,062.83	6.18%	4.66%	6.38%	7.40%
Mirae Asset Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 11.80 +0.01	24/7/2020	₹ 6,034.75	6.13%	4.66%	-	4.47%
LIC MF Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund \| Moderate \| 31.61 +0.01	31/5/2007	₹ 1,36,271.04	6.17%	4.66%	5.99%	7.03%
Sundaram Banking & PSU Fund(G) Debt - Banking and PSU Fund \| Moderate \| 39.05 +0.03	31/12/2004	₹ 34,577.89	6.54%	4.70%	5.95%	7.29%