SBI Banking and PSU Fund Add to compare
2215.5692
2.0945
(0.09%)
1 day change as on 15 Nov 2019
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 2350.60
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 2952.08 1.07 2.35 6.04 10.57 7.82 8.18 8.19
PGIM India Ultra Short Term Fund 56.65 0.53 4.88 10.70 14.69 9.51 9.22 8.48
Kotak Banking and PSU Debt Fund 3068.24 1.05 2.49 6.48 11.74 7.66 8.49 7.49
LIC MF Banking & PSU Debt Fund 1084.74 0.90 2.11 5.81 11.23 7.74 7.52 7.67
ICICI Prudential Corporate Bond Fund 10587.33 0.90 2.39 5.48 10.38 7.28 8.27 7.13
L&T Banking and PSU Debt Fund 1822.87 1.19 2.74 6.66 10.07 6.92 7.93 8.1
Top 10 Holdings
Company Name Sector Name Asset %
ONGC Petro Additions Ltd Chemicals 5.09
6.8 Hindustan Petroleum Corporation Ltd. Dec 15 2022 Energy 3.92
Net Receivables/(Payable) Current Assets 3.62
Triparty Repo Current Assets 3.28
7.32 NTPC Ltd. Jul 17 2029 Energy 3.19
 
Company Name Sector Name Asset %
8.3 NTPC Ltd. Jan 15 2029 Energy 1.78
7.34 Power Grid Corporation of India Ltd. Jul 15 2024 Energy 1.73
8.56 Nuclear Power Corporation Mar 15 2023 Energy 1.62
8.5 Bank of Baroda Financial Services 1.52
9.3 Power Grid Corporation of India Ltd. Sep 4 2024 Energy 1.08
AUM Movement
Asset Allocation