SBI Banking and PSU Fund Add to compare
2279.1421
-1.4457
(-0.06%)
1 day change as on 27 Feb 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 3096.01
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 3712.89 1.35 2.44 4.65 11.37 8.24 8.30 8.25
PGIM India Ultra Short Term Fund 127.25 0.48 1.40 5.00 13.72 9.40 9.04 8.41
Kotak Banking and PSU Debt Fund 4553.06 1.40 2.54 4.98 11.97 8.43 8.63 7.54
L&T Banking and PSU Debt Fund 3442.21 1.31 2.32 4.80 10.81 7.76 8.05 8.17
ICICI Prudential Corporate Bond Fund 12073.56 1.05 2.23 4.49 10.61 7.81 8.31 7.19
LIC MF Banking & PSU Debt Fund 1456.28 1.09 1.99 3.92 10.42 7.98 7.61 7.68
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 11.5
6.99 Air India Assets Holding Ltd. Dec 16 2022 Financial Services 6.1
7.32 GOI Jan 28 2024 Sovereign 5.57
7.89 Small Industries Development Bank of India Ltd. Nov 15 2022 Financial Services 4.12
ONGC Petro Additions Ltd Chemicals 4.05
 
Company Name Sector Name Asset %
9.53 Allahabad Bank Dec 27 2029 Financial Services 3.8
6.8 Hindustan Petroleum Corporation Ltd. Dec 15 2022 Energy 3.12
9.2 ICICI Bank Ltd. Financial Services 2.89
8.45 Power Finance Corporation Ltd. Aug 11 2022 Financial Services 2.79
7.05 Housing & Urban Development Corporation Ltd. Oct 13 2022 Financial Services 2.72
AUM Movement
Asset Allocation