SBI Banking & PSU Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 2,213.76 -0.06 %
(as on Dec. 13, 2019)
1 yr Return 9.57 %
3 yr. Return 7.63 %
5 yr. Return 8.02 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 2,213.76 -0.06 %
(as on Dec. 13, 2019)
9.57 % 7.63 % 8.02 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 29, 2019
Fund Size Rs. 2952.08 cr.
Category Fixed Income | Banking & PSU Fund
Fund Manager Rajeev Radhakrishnan
AMC SBI Funds Management Private Limited
Fund Benchmark Nifty Banking And PSU Debt Index
Risk Profile Moderately Conservative
Risk Rating 2 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 5000.00
Expense Ratio 0.81 %
Exit load Nil

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.01 1.43 4.42 9.57 7.63 8.02
Rank Within Category 59 39 None 37 16 22

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
7.32% CGL 2024 7.05 208.06 -
Small Industries Development Bank of India 5.19 153.23 -
ONGC Petro Additions Ltd. 5.09 150.26 -
Steel Authority of India Ltd. 2.55 75.18 -
ICICI Bank Ltd. 2.23 65.76 -
National Housing Bank 2.06 60.67 -
NTPC Ltd. 1.78 52.67 -
6.79% CGL 2029 1.69 49.85 -
Nuclear Power Corporation of India Ltd. 1.62 47.78 -
National Highways Authority of India 1.4 41.38 -

Fund Schemes Concentrations

# of Securities 23
Top 10 Securities 30.66 %
Top 5 Securities 22.11 %
Top 3 Securities 17.33 %
# of Sectors 9
Top 10 Sectors 100.0 %
Top 5 Sectors 87.04 %
Top 3 Sectors 69.61 %

AMC Contact Information

AMC SBI Funds Management Private Limited
Address 191, Maker Tower 'E' Cuffe Parade, Mumbai - 400 005
Email partnerforlife@sbimf.com
Website https://www.sbimf.com/en-us

Scheme Details

Launch Date Nov. 29, 2019 Fund Size Rs. 2952.08 cr.
Category Fixed Income | Banking & PSU Fund Fund Manager Rajeev Radhakrishnan
AMC SBI Funds Management Private Limited Fund Benchmark Nifty Banking And PSU Debt Index
Risk Profile Moderately Conservative Risk Rating 2 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 5000.00 0.81 % Nil

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.01 1.43 4.42 9.57 7.63 8.02
Rank Within Category 59 39 None 37 16 22

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
SBI Banking & PSU Fund - Regular Plan - Growth 9.57 7.63 8.02 2,952.08
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 12.38 9.78 9.68 126.44
DHFL Pramerica Ultra Short Term Fund - Growth 14.21 9.48 9.19 56.65
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 9.54 8.77 9.17 19,949.81
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 10.46 8.6 9.68 481.50
Axis Banking & PSU Debt Fund - Growth option 11.21 8.39 8.45 9,832.39

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
7.32% CGL 2024 7.05 208.06 -
Small Industries Development Bank of India 5.19 153.23 -
ONGC Petro Additions Ltd. 5.09 150.26 -
Steel Authority of India Ltd. 2.55 75.18 -
ICICI Bank Ltd. 2.23 65.76 -
National Housing Bank 2.06 60.67 -
NTPC Ltd. 1.78 52.67 -
6.79% CGL 2029 1.69 49.85 -
Nuclear Power Corporation of India Ltd. 1.62 47.78 -
National Highways Authority of India 1.4 41.38 -

Fund Schemes Concentrations

# of Securities 23
Top 10 Securities 30.66 %
Top 5 Securities 22.11 %
Top 3 Securities 17.33 %
# of Sectors 9
Top 10 Sectors 100.0 %
Top 5 Sectors 87.04 %
Top 3 Sectors 69.61 %

AMC Contact Information

AMC SBI Funds Management Private Limited
Address 191, Maker Tower 'E' Cuffe Parade, Mumbai - 400 005
Email partnerforlife@sbimf.com
Website https://www.sbimf.com/en-us