SBI Banking and PSU Fund Add to compare
2239.7343
0.766
(0.03%)
1 day change as on 17 Jan 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 3422.79 1.06 2.17 3.95 9.99 7.84 8.09 8.16
PGIM India Ultra Short Term Fund 117.01 0.48 1.52 7.21 13.75 9.45 9.11 8.44
Kotak Banking and PSU Debt Fund 4203.71 0.99 2.25 4.05 10.88 7.76 8.43 7.49
ICICI Prudential Corporate Bond Fund 11338.51 0.88 2.09 4.16 9.80 7.38 8.19 7.12
LIC MF Banking & PSU Debt Fund 1323.25 0.66 1.76 3.51 9.70 7.69 7.42 7.63
L&T Banking and PSU Debt Fund 2918.37 0.79 2.14 4.50 9.65 7.01 7.85 8.04
Top 10 Holdings
Company Name Sector Name Asset %
6.99 Air India Assets Holding Ltd. Dec 16 2022 Financial Services 6.59
7.32 GOI Jan 28 2024 Sovereign 6.02
7.89 Small Industries Development Bank of India Ltd. Nov 15 2022 Financial Services 4.46
ONGC Petro Additions Ltd Chemicals 4.4
9.53 Allahabad Bank Dec 27 2029 Financial Services 4.29
 
Company Name Sector Name Asset %
Triparty Repo Current Assets 3.61
Net Receivables/(Payable) Current Assets 3.44
6.8 Hindustan Petroleum Corporation Ltd. Dec 15 2022 Energy 3.38
9.2 ICICI Bank Ltd. Financial Services 3.12
8.45 Power Finance Corporation Ltd. Aug 11 2022 Financial Services 3.01
AUM Movement
Asset Allocation