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SBI Banking & PSU Fund

SBI Banking & PSU Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

8.25

as on 03 Aug 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,686 today.

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NAV Performance

SBI Banking & PSU Fund performance graph for last 3 years
Performance of SBI Banking & PSU Fund for last 3 Years

Fund Information

  • ₹ 2,497.869

    as on 03 Aug 2021
  • Regular - Growth

  • 11 / 19

  • ₹ 5,000

  • ₹ 14,078 Cr.

    as on 03 Aug 2021
  • 0.81%

    since 31 May 2021
  • 09 Oct 2009

  • Debt - Banking and PSU Fund

  • CRISIL 10 Year Gilt Index

  • SBI mutual fund

    Show All Funds

Highlights of this fund

SBI Banking & PSU Fund is an Open-ended Debt Fund. The fund belongs to Banking and PSU Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 09 Oct 2009. This fund is offered by one of the top AMC (Assets Management Company) SBI mutual fund. You can also view here all other Debt funds offered by SBI mutual fund.

Latest NAV of the fund is ₹ 2,497.869 as on 03 Aug 2021.

This fund has 11 years of track record. Since 31 May 2021 expense ratio of this fund is 0.81%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund 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.

List of Fund Managers of SBI Banking & PSU Fund

  • About Rajeev Radhakrishnan

    Picture of Rajeev RadhakrishnanRajeev joined SBIFM as a fixed income portfolio manager in 2008. He currently heads the Fixed Income desk at the AMC. Prior to joining SBIFM, Rajeev was Co-Fund Manager for Fixed Income with UTI Asset Management for seven years. Rajeev is an Engineering graduate and holds a Masters degree in finance from Mumbai University. He is also a charter holder of the CFA Institute, USA.
  • About Mohit Jain

    Picture of Mohit JainMohit Jain joined SBIFM in 2015. Prior to joining SBIFM, Mohit was working as a Senior Research Analyst in CRISIL Limited. He is a graduate in Engineering from Sathyabama University and has completed CFA level III from the CFA Institute, USA.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderate Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.21% 0.85% 1.38% 3.09% 5.08% 8.71% 10.08% 8.05% 9.15% 5.02% 7.43% 9.15% 8.39% 8.72%
Category Average 0.10% 0.57% 1.09% 2.49% 4.33% 7.49% 8.33% 7.53% 8.30% 4.46% 6.43% 7.56% 7.52% 7.91%
SBI Banking & PSU Fund 0.11%₹ 10,011 0.74%₹ 10,073 1.09%₹ 10,108 2.11%₹ 10,211 3.91%₹ 10,391 4.09%₹ 12,263 7.37%₹ 11,532 6.25%₹ 25,580 8.25%₹ 12,686 7.45%₹ 40,292 7.68%₹ 14,477 7.70%₹ 72,866 - -
Aditya Birla Sun Life Banking & PSU Debt Fund 0.11%₹ 10,010 0.69%₹ 10,068 1.32%₹ 10,132 2.78%₹ 10,277 4.83%₹ 10,483 4.99%₹ 12,321 7.84%₹ 11,634 7.00%₹ 25,771 8.78%₹ 12,876 8.06%₹ 40,664 7.93%₹ 14,649 7.96%₹ 73,349 9.15%₹ 24,014 8.72%₹ 1,88,284
ICICI Prudential Banking And PSU Debt Fund 0.21%₹ 10,020 0.57%₹ 10,056 1.27%₹ 10,126 2.46%₹ 10,246 4.98%₹ 10,497 5.01%₹ 12,322 7.34%₹ 11,525 6.65%₹ 25,681 8.08%₹ 12,629 7.57%₹ 40,368 7.60%₹ 14,424 7.44%₹ 72,393 8.60%₹ 22,844 8.22%₹ 1,83,462
Kotak Banking And PSU Debt Fund 0.09%₹ 10,009 0.54%₹ 10,054 1.38%₹ 10,137 2.52%₹ 10,251 4.60%₹ 10,460 4.71%₹ 12,303 7.83%₹ 11,631 6.76%₹ 25,709 8.90%₹ 12,917 8.01%₹ 40,633 8.05%₹ 14,731 8.04%₹ 73,487 - -
Axis Banking & PSU Debt Fund 0.09%₹ 10,009 0.64%₹ 10,063 1.12%₹ 10,112 2.52%₹ 10,252 4.56%₹ 10,455 4.55%₹ 12,293 7.56%₹ 11,574 6.42%₹ 25,623 8.65%₹ 12,827 7.67%₹ 40,426 8.01%₹ 14,704 7.99%₹ 73,393 - -
L&T Banking And PSU Debt Fund 0.15%₹ 10,015 0.85%₹ 10,085 1.24%₹ 10,124 2.75%₹ 10,274 4.68%₹ 10,467 4.80%₹ 12,309 7.86%₹ 11,638 6.71%₹ 25,697 8.27%₹ 12,694 7.71%₹ 40,450 7.64%₹ 14,456 7.61%₹ 72,710 - -

Portfolio Holdings

Portfolio holdings pattern of SBI Banking & PSU Fund as on 05 Aug 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    84.64%
  • Others Holdings:

    15.36%

Top Debt Instrument Type holdings of SBI Banking & PSU Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 63.79% ₹ 8,977.61 Cr.
CP 8.45% ₹ 1,189.94 Cr.
GOI 7.87% ₹ 1,107.88 Cr.
CD 4.53% ₹ 637.17 Cr.
Others 15.36% -

Top Debt Holdings of SBI Banking & PSU Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 7.87% ₹ 1,107.88 Cr.
Bond - National Bank for Agriculture & Rural Development 6.98% ₹ 980.30 Cr.
Bond - Rural Electrification Corporation Limited 6.79% ₹ 955.63 Cr.
Bond - Oil & Natural Gas Corporation Ltd. 5.36% ₹ 754.77 Cr.
Bond - State Bank Of India 4.99% ₹ 701.79 Cr.
Others 68.01%

Other Holdings

Holding TypeHolding Percentage
TREPS 12.56%
Net Receivables 2.80%