SBI Banking & PSU Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 2,376.42 0.05 %
(as on July 1, 2020)
1 yr Return 11.59 %
3 yr. Return 8.83 %
5 yr. Return 8.52 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 2,376.42 0.05 %
(as on July 1, 2020)
11.59 % 8.83 % 8.52 %

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 Oct. 9, 2009
Fund Size Rs. 6230.41 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. 500.00
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 1.29 4.2 6.45 11.59 8.83 8.52
Rank Within Category 59 39 None 37 16 22

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREPS 11.13 507.58 -
7.27% CGL 2026 7.07 338.25 31500000.0
Air India Assets Holding Ltd. 4.77 227.97 2250.0
6.18% CGL 2024 4.59 202.47 20000000.0
Allahabad Bank 3.21 141.63 1350.0
Andhra Bank 3.21 141.88 15000.0
ONGC Petro Additions Ltd. 3.14 150.34 150.0
Indian Oil Corporation Ltd. 3.08 140.21 1400.0
Indian Bank 2.96 141.42 1350.0
7.32% CGL 2024 2.74 120.81 11500000.0

Fund Schemes Concentrations

# of Securities 42
Top 10 Securities 45.9 %
Top 5 Securities 30.77 %
Top 3 Securities 22.97 %
# of Sectors 10
Top 10 Sectors 100.0 %
Top 5 Sectors 86.62 %
Top 3 Sectors 72.47 %

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 Oct. 9, 2009 Fund Size Rs. 6230.41 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. 500.00 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 1.29 4.2 6.45 11.59 8.83 8.52
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 11.59 8.83 8.52 6,230.41
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 14.94 12.43 11.39 258.61
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 12.89 10.62 10.68 684.74
ICICI Prudential Constant Maturity Gilt Fund - Growth 14.68 10.24 10.8 218.94
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 15.05 9.94 9.1 229.24
L&T Triple Ace Bond Fund-Regular Plan-Growth 14.60 9.66 8.77 3,706.29

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREPS 11.13 507.58 -
7.27% CGL 2026 7.07 338.25 31500000.0
Air India Assets Holding Ltd. 4.77 227.97 2250.0
6.18% CGL 2024 4.59 202.47 20000000.0
Allahabad Bank 3.21 141.63 1350.0
Andhra Bank 3.21 141.88 15000.0
ONGC Petro Additions Ltd. 3.14 150.34 150.0
Indian Oil Corporation Ltd. 3.08 140.21 1400.0
Indian Bank 2.96 141.42 1350.0
7.32% CGL 2024 2.74 120.81 11500000.0

Fund Schemes Concentrations

# of Securities 42
Top 10 Securities 45.9 %
Top 5 Securities 30.77 %
Top 3 Securities 22.97 %
# of Sectors 10
Top 10 Sectors 100.0 %
Top 5 Sectors 86.62 %
Top 3 Sectors 72.47 %

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