SBI Banking and PSU Fund Add to compare
2399.734
-1.5102
(-0.06%)
1 day change as on 07 Aug 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 5715.37
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 7432.53 0.51 4.02 5.66 10.60 8.97 8.57 8.41
JM Low Duration Fund 31.70 0.37 22.49 23.69 18.02 6.25 6.96 7.86
Principal Credit Risk Fund 14.89 4.54 14.63 8.18 11.84 5.91 6.92 7.37
ICICI Prudential Corporate Bond Fund 15799.11 0.65 4.28 6.15 11.02 8.41 8.65 7.43
L&T Banking and PSU Debt Fund 3806.44 0.47 4.07 5.56 10.95 8.18 8.37 8.39
Kotak Banking and PSU Debt Fund 7146.37 0.69 4.22 5.67 10.88 8.74 8.87 7.63
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 6.94
7.27 GOI Apr 8 2026 Sovereign 6.07
9.53 Indian Bank Dec 27 2029 Financial Services 4.64
6.99 Air India Assets Holding Ltd. Dec 16 2022 Financial Services 4.54
7.59 GOI Jan 11 2026 Sovereign 3.69
 
Company Name Sector Name Asset %
7.6 Axis Bank Ltd. Oct 20 2023 Financial Services 3.47
6.72 Orissa SDL Oct 16 2024 Sovereign 2.82
6.4 NABARD Jul 31 2023 Financial Services 2.78
5.32 National Housing Bank Sep 1 2023 Financial Services 2.71
8.9 State Bank of India Nov 2 2028 Financial Services 2.3
AUM Movement
Asset Allocation