- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
As of 28 Feb 2025, fund size of SBI Banking & PSU Fund is
4,394.34 Cr. -
SBI Banking & PSU Fund shown here is of
Growthplan.
-
The Total Expense Ratio (TER) of the fund is
0.81%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.
-
SBI Banking & PSU Fund is an
Debtoriented mutual fund in the
- Banking & PSU Fundcategory.
-
Nifty 50 Arbitrage Index
is the benchmark for SBI Banking & PSU Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.
-
The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on
09 Oct 2009as at present it is 16 years old fund.
-
Name of the AMC is
SBI Mutual Funds.
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know moreabout SBI Mutual Funds.
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. SBI Banking & PSU Fund managed by following fund manager(s);
Riskometer
Investors understand that their
principal
will be at Moderate risk
How does the
Return Comparison of the SBI Banking & PSU Fund fare against peer funds in the Banking & PSU fund category?
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by SBI Banking & PSU Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Banking & PSU fund category these peer funds belongs to.
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.21% | 1.40% | 4.37% | 5.85% | 10.30% | 8.49% | 8.11% | 7.21% | 7.69% |
| Category Average | 0.15% | 1.12% | 3.64% | 5.34% | 9.45% | 7.87% | 7.40% | 6.37% | 7.31% |
| SBI Banking & PSU Fund | 0.17% | 1.31% | 4.04% | 5.72% | 9.79% | - | - | - | - |
| Edelweiss Banking & PSU Debt Fund | 0.19% | 1.39% | 4.37% | 5.85% | 10.30% | 8.05% | 8.11% | 6.55% | - |
| ICICI Prudential Banking & PSU Debt Fund | 0.16% | 1.08% | 3.53% | 5.27% | 9.34% | 8.29% | 7.85% | 6.69% | 7.64% |
| DSP Banking & PSU Debt Fund | 0.09% | 1.12% | 4.36% | 5.69% | 10.11% | 8.49% | 7.78% | 6.29% | 7.44% |
| Kotak Banking & PSU Fund | 0.15% | 1.26% | 4.00% | 5.58% | 9.87% | 8.28% | 7.78% | 6.57% | 7.62% |
| Nippon India Banking & PSU Debt Fund | 0.15% | 1.27% | 4.19% | 5.78% | 9.93% | 8.22% | 7.67% | 6.42% | 7.57% |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of SBI Banking & PSU Fund are shown below;
Equity 0.00%
Debt 96.29%
Others 3.71%
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| NUCLEAR POWER CORPORATION OF INDIA LIMITED SR XXXVIII 7.70 BD 20MR38 FVRS1LAC | 5.32% |
| REC LIMITED SR 225 7.64 BD 30JU26 FVRS1LAC | 5.16% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2023 1 7.43 BD 16JU33 FVRS1LAC | 4.65% |
| GAIL (INDIA) LIMITED SR I 7.34 LOA 20DC27 FVRS10LAC | 3.87% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC | 3.60% |
| Others | 77.40% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| BOND | 32.62% |
| DEBENTURE | 10.90% |
| GOVERNMENT SECURITIES | 1.29% |
Portfolio Holdings shown is as of 28 Feb 2025