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Fund Overview

SBI Banking and PSU Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

3,134.80

Inception Date

09-10-2009

Category

Ultra Short Term Funds
Invest
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
SBI Banking and PSU Fund (G) 2.38 5.14 9.16 7.33 5.65 7.10 7.53
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.07 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.24 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 4,107
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Incrimental Investment(₹) 1000
Expense Ratio (%) 0.81
Benchmark Nifty Banking & PSU Debt Index A-II
Fund Manager Ardhendu Bhattacharya
Exit Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Power Grid Corpn Corporate Debts 5.17
Nuclear Power Co Corporate Debts 5.10
ONGC Petro Add. Corporate Debts 4.32
NABFID Corporate Debts 4.21
REC Ltd Corporate Debts 4.07
GAIL (India) Corporate Debts 3.72
Punjab Natl.Bank Certificate of Deposits 3.56
Axis Bank Certificate of Deposits 3.44
National High Corporate Debts 3.03
Net CA & Others Net CA & Others 2.92
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
SBI Banking and PSU Fund 4,073.70 9.16 7.33 5.65 7.53 09-Oct-2009 0.977 0.31
AXIS Floater Fund 179.72 9.95 8.32 NA 7.06 29-Jul-2021 1.015 0.59
Nippon India Corporate Bond Fund 8,771.39 9.91 8.17 6.92 7.52 14-Sep-2000 1.6085 0.32
DSP Floater Fund 580.00 9.45 8.21 NA 6.79 19-Mar-2021 1.8912 0.28
Bandhan Floater Fund 311.97 9.43 7.49 NA 6.12 18-Feb-2021 1.3475 0.25
Franklin India Floating Rate Fund 337.01 9.42 8.02 6.21 6.01 23-Apr-2001 1.6889 0.25
Kotak Floating Rate Fund 3,311.95 9.40 7.90 6.59 7.04 14-May-2019 1.8143 0.22
Nippon India Banking and PSU Fund 5,946.26 9.27 7.58 6.07 7.53 15-May-2015 1.0885 0.34
HDFC Floating Rate Debt Fund 15,220.97 9.04 8.15 6.73 7.84 23-Oct-2007 2.311 0.20
Tata Floating Rate Fund 114.14 8.93 7.46 NA 6.44 07-Jul-2021 1.347 0.24
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