SBI Banking and PSU Fund Add to compare
2276.9554
-3.6513
(-0.16%)
1 day change as on 03 Apr 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 4414.42 -0.15 1.88 4.12 9.19 7.96 8.06 8.16
PGIM India Ultra Short Term Fund 142.96 0.60 1.52 3.08 13.42 9.37 8.98 8.4
Kotak Banking and PSU Debt Fund 5224.88 0.00 1.97 4.38 10.06 8.12 8.40 7.5
L&T Banking and PSU Debt Fund 3799.62 -0.06 1.86 4.20 9.35 7.48 7.84 8.05
ICICI Prudential Corporate Bond Fund 13243.33 0.21 1.73 3.99 8.81 7.57 8.14 7.14
LIC MF Banking & PSU Debt Fund 1575.57 -0.19 1.48 3.39 8.57 7.68 7.43 7.61
Top 10 Holdings
Company Name Sector Name Asset %
7.27 GOI Apr 8 2026 Sovereign 5.95
6.99 Air India Assets Holding Ltd. Dec 16 2022 Financial Services 5.15
6.18 GOI Nov 4 2024 Sovereign 4.59
Net Receivables/(Payable) Current Assets 4.11
7.89 Small Industries Development Bank of India Ltd. Nov 15 2022 Financial Services 3.46
 
Company Name Sector Name Asset %
ONGC Petro Additions Ltd Chemicals 3.4
9.53 Allahabad Bank Dec 27 2029 Financial Services 3.21
Andhra Bank Financial Services 3.21
7.32 GOI Jan 28 2024 Sovereign 2.74
6.8 Hindustan Petroleum Corporation Ltd. Dec 15 2022 Energy 2.64
AUM Movement
Asset Allocation