SBI Banking and PSU Fund Add to compare
2455.2358
-2.2902
(-0.09%)
1 day change as on 18 Jan 2021
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 10039.47
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 12051.22 -0.07 1.27 2.22 9.57 8.96 8.30 8.28
JM Low Duration Fund 123.55 0.11 0.78 1.73 26.25 5.95 6.61 7.72
ICICI Prudential Corporate Bond Fund 19716.29 0.22 1.40 2.69 9.96 8.81 8.47 7.37
Kotak Banking and PSU Debt Fund 10801.02 0.11 1.49 2.69 9.87 9.15 8.72 7.6
L&T Banking and PSU Debt Fund 5707.04 -0.05 1.20 2.47 9.68 8.55 8.25 8.23
ICICI Prudential Floating Interest Fund 12059.33 0.53 2.00 3.92 9.21 8.13 7.98 8.06
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 9.38
5.22 GOI Jun 15 2025 Sovereign 6.1
7.27 GOI Apr 8 2026 Sovereign 4.67
Export-Import Bank of India Ltd. Financial Services 4.01
7.6 Axis Bank Ltd. Oct 20 2023 Financial Services 3.72
 
Company Name Sector Name Asset %
NABARD (178D) Financial Services 3.27
6.24 State Bank of India Sep 21 2030 Financial Services 3.14
9.53 Indian Bank Dec 27 2029 Financial Services 2.88
6.18 GOI Nov 4 2024 Sovereign 2.83
6.99 Air India Assets Holding Ltd. Dec 16 2022 Financial Services 2.81
AUM Movement
Asset Allocation