- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
4,394.34 Cr.
-
Growth
-
0.81%
-
Debt- Banking & PSU Fund
-
Nifty 50 Arbitrage Index
-
09 Oct 2009
-
SBI Mutual Funds know more
Fund Managed By
Riskometer
Investors understand that their
principal
will be at Moderate risk
Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.67% | 2.36% | 2.99% | 4.55% | 9.00% | 8.32% | 8.75% | 7.33% | 7.57% |
| Category Average | 0.52% | 1.66% | 2.59% | 4.27% | 8.40% | 7.63% | 6.54% | 6.47% | 7.18% |
| SBI Banking & PSU Fund | 0.48% | 1.75% | 2.70% | 4.32% | 8.36% | - | - | - | - |
| UTI Banking & PSU Debt Fund | 0.49% | 1.44% | 2.50% | 4.13% | 8.15% | 7.64% | 8.75% | 7.33% | 6.85% |
| ICICI Prudential Banking & PSU Debt Fund | 0.52% | 1.62% | 2.64% | 4.55% | 8.46% | 8.09% | 7.23% | 6.87% | 7.54% |
| DSP Banking & PSU Debt Fund | 0.67% | 2.36% | 2.85% | 4.30% | 9.00% | 8.32% | 6.88% | 6.54% | 7.32% |
| Kotak Banking & PSU Fund | 0.58% | 1.82% | 2.73% | 4.35% | 8.65% | 8.02% | 6.78% | 6.64% | 7.52% |
| Aditya Birla Sun Life Banking & PSU Debt Fund | 0.64% | 1.88% | 2.84% | 4.46% | 8.74% | 7.98% | 6.76% | 6.67% | 7.57% |
Fund Portfolio Details
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