SBI Banking and PSU Fund Add to compare
2454.4802
-0.5855
(-0.02%)
1 day change as on 27 Nov 2020
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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 8948.17
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
09-10-2009 Rajiv Radhakrishnan 0.00
Benchmark Email / Website Bonus
Nifty Banking & PSU Debt Index* partnerforlife@sbimf.com / www.sbimf.com
AMC Name
SBI Funds Management Private Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
SBI Banking and PSU Fund 8893.08 0.93 3.32 4.90 10.21 9.18 8.50 8.39
JM Low Duration Fund 128.99 0.39 1.29 23.28 26.98 6.11 6.77 7.79
ICICI Prudential Corporate Bond Fund 18906.10 0.66 2.76 5.16 10.48 8.76 8.60 7.43
Kotak Banking and PSU Debt Fund 10285.60 0.75 3.10 5.15 10.30 9.22 8.86 7.64
L&T Banking and PSU Debt Fund 4472.35 1.07 2.80 4.77 10.13 8.63 8.44 8.37
Nippon India Corporate Bond Fund 993.10 0.76 2.98 5.59 9.75 7.97 8.00 7.72
Top 10 Holdings
Company Name Sector Name Asset %
5.22 GOI Jun 15 2025 Sovereign 8.23
7.27 GOI Apr 8 2026 Sovereign 6.29
Triparty Repo Current Assets 5.06
9.53 Indian Bank Dec 27 2029 Financial Services 3.89
6.99 Air India Assets Holding Ltd. Dec 16 2022 Financial Services 3.81
 
Company Name Sector Name Asset %
7.59 GOI Jan 11 2026 Sovereign 3.7
8.9 State Bank of India Nov 2 2028 Financial Services 3.48
7.25 Punjab National Bank Oct 14 2030 Financial Services 3.42
7.6 Axis Bank Ltd. Oct 20 2023 Financial Services 2.94
6.4 NABARD Jul 31 2023 Financial Services 2.34
AUM Movement
Asset Allocation