Mutual Fund Details

SBI Banking and PSU Fund Direct-Growth

Name: SBI Banking and PSU Fund Direct-Growth
Brand: SBI Mutual Fund

Debt Banking and PSU

NAV

₹2650.4995

as on 24 Jun 2022, 10:55 PM

₹0.4965(0.02%)

Last Change

Scheme Ratings

rated by Morningstar

rated by Value Research

Banking and PSU

Rankings based on | as on Invalid date

Schemes Managed By

Rajeev Radhakrishnan

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,946

₹1,20,639

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹20,639

Profit (absolute return)

20.64%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.46%

In the last 6 months

0.46%

In the last 1 year

2.37%

In the last 3 years

20.64%

In the last 5 years

40.96%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

SBI Banking and PSU Fund Direct-Growth

as of 31 May 2022, 05:30 AM

₹5,972.65 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.35%

Expense Ratio

Plan

Growth

9.87%

Cash Holding

Benchmark

NIFTY Banking and PSU Debt Total Return Index

Scheme Document

View

Benchmark

NIFTY Banking and PSU Debt Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 May 2022

Sort By

Value

Sector

Cash Holding

9.87%

₹589.50 Cr

Others

90.13%

₹5,383.15 Cr

Sectors Holding in this Mutual Fund

as on 31 May 2022

Sort By

Value

Sector

Cash Holding

9.87%

₹589.50 Cr

Others

90.13%

₹5,383.15 Cr

Companies Holding in this Mutual Fund

as on 31 May 2022

Sort By

Value

Company

National Housing Bank

8.09%

₹483.19 Cr

Indian Railway Finance Corporation Ltd.

7.26%

₹433.61 Cr

National Bank For Agriculture & Rural Development

6.64%

₹396.58 Cr

Power Finance Corporation Ltd.

6.62%

₹395.39 Cr

Others

71.39%

₹4,263.87 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2022

Sort By

Value

Company

National Housing Bank

8.09%

₹483.19 Cr

Indian Railway Finance Corporation Ltd.

7.26%

₹433.61 Cr

National Bank For Agriculture & Rural Development

6.64%

₹396.58 Cr

Power Finance Corporation Ltd.

6.62%

₹395.39 Cr

Others

71.39%

₹4,263.87 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 May 2022

Sort By

Value

Instrument

Debenture

44.22%

₹2,641.10 Cr

NCD

21.05%

₹1,257.24 Cr

Additional Tier 2 Bo

16.05%

₹958.61 Cr

Reverse Repo

13.88%

₹829.00 Cr

Bonds

7.58%

₹452.73 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 May 2022

Sort By

Value

Instrument

Debenture

44.22%

₹2,641.10 Cr

NCD

21.05%

₹1,257.24 Cr

Additional Tier 2 Bo

16.05%

₹958.61 Cr

Reverse Repo

13.88%

₹829.00 Cr

Bonds

7.58%

₹452.73 Cr

View All

Funds in this Category

This fund's returns:

6.44%

Return Duration

3 Years

Edelweiss Banking and PSU Debt Fund Direct-Growth

UTI Banking & PSU Debt Fund Direct-Growth

IDFC Banking & PSU Debt Fund Direct-Growth

About SBI Banking and PSU Fund Direct-Growth

SBI Banking and PSU Fund Direct-Growth is a Debt mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Rajeev Radhakrishnan. It has an AUM of ₹5,972.65 Crores and the latest NAV decalared is ₹2650.500 as on 25 Jun 2022 at 3:50 am.

SBI Banking and PSU Fund Direct-Growth scheme return performance in last 1 year is 2.37%, in last 3 years is 20.64% and 108.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.