SBI Banking and PSU Fund - Growth - Direct Plan

Other Plans and Options
  • 0.04 %Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI BANKING & PSU FUND - Direct Plan - Growth 7.53 7.23 7.98 6.32 6.22 7.91
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Banking and PSU Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI BANKING & PSU FUND - Direct Plan - Growth Jan 07, 2013 Unrated 7.98 6.32 6.22 0.39 3,787.30
Bandhan Banking & PSU Debt Fund-Direct Plan- Growth Option Mar 07, 2013 7.81 6.41 6.50 0.33 13,421.64
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option Jan 01, 2013 7.85 6.40 6.30 0.35 12,968.72
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth Mar 13, 2013 8.05 7.13 6.81 0.39 9,979.91
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth Jan 01, 2013 7.97 6.60 6.66 0.39 9,477.69
HDFC BANKING AND PSU DEBT FUND - Direct Plan - Growth Option Mar 26, 2014 7.97 6.58 6.63 0.39 5,864.56

Fund Holdings as on 31-January-2025

  • 6.79% CGL 2034

  • Power Grid Corporation of India Ltd.

  • Nuclear Power Corporation of India Ltd.

  • REC Ltd.

  • National Bank for Financing Infrastructure and Development

  • ONGC Petro Additions Ltd.

  • GAIL (India) Ltd.

  • National Bank for Agriculture and Rural Development

  • National Bank for Agriculture and Rural Development

  • ONGC Petro Additions Ltd.

  • Power Finance Corporation Ltd.

  • HDFC Bank Ltd.

  • TREPS

  • Net Receivable / Payable

  • Small Industries Development Bank of India

  • Small Industries Development Bank of India

  • Small Industries Development Bank of India

  • State Bank of India( AT1 Bond under Basel III )

  • Equitas Small Finance Bank Ltd.

  • REC Ltd.

  • Export-Import Bank of India

  • Power Finance Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • Small Industries Development Bank of India

  • HDFC Bank Ltd.

  • REC Ltd.

  • HDFC Bank Ltd.

  • National Bank for Agriculture and Rural Development

  • Indian Railway Finance Corporation Ltd.

  • 7.02% State Government of Tamil Nadu 2030

  • Punjab National Bank

  • Punjab National Bank( Tier II Bond under Basel III )

  • Power Grid Corporation of India Ltd.

  • Nuclear Power Corporation of India Ltd.

  • NHPC Ltd.

  • Punjab National Bank

  • State Bank of India( AT1 Bond under Basel III )

  • NTPC Ltd.

  • NHPC Ltd.

  • Nuclear Power Corporation of India Ltd.

  • Small Industries Development Bank of India

  • Power Finance Corporation Ltd.

  • HDFC Bank Ltd.

  • Punjab National Bank( Tier II Bond under Basel III )

  • 7.11% State Government of Maharashtra 2036

  • Corporate Debt Market Development Fund-A2

  • Mahanagar Telephone Nigam Ltd.

  • Power Grid Corporation of India Ltd.

  • NHPC Ltd.

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  • Miscellaneous

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Fund Manager

  • [ICRA]AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • IND AAA

  • IND AAA(CE)

  • Sovereign

  • Unrated

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About SBI Banking and PSU Fund

Scheme Analysis

SBI Banking and PSU Fund is a Debt - Banking and PSU Fund fund and belongs to SBI Mutual Fund. It was launched on 07-Jan-2013 and currently has an AUM of ₹3,787.30 crore. SBI Banking and PSU Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Banking and PSU Debt Index as secondary index.

The NAV of SBI Banking and PSU Fund ended up ₹1.26(0.04%)yesterday to ₹3193.6434.

Among its top 3 holdings the fund has exposure to 6.79% CGL 2034, and

The SBI Banking and PSU Fund is managed by Rajeev Radhakrishnan and Ardhendu Bhattacharya.

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com