SBI Banking and PSU Fund Direct-Growth
NAV
₹2144.2936
as on 18 Apr 2019 09:30 PM
₹0.2714(0.01%)
Last Change
Scheme Ratings
5
Banking and PSU
by returns in last 1 year
5
rated by Morningstar
3
rated by CRISIL
Banking and PSU
Rankings based on 1 Year Returns | as on 12 Apr 2019
×
1
IDFC Banking & PSU Debt Fund Direct-Growth
8.90%
2
LIC MF Banking & PSU Debt Fund Direct-Growth
8.92%
3
Axis Banking & PSU Debt Direct Plan -Growth
8.73%
4
Invesco India Banking & PSU Debt Fund Direct-Growth
8.22%
5
SBI Banking and PSU Fund Direct-Growth
7.97%
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹123,144
₹125,257
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹25,257
Profit (absolute return)
25.26%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.14%
In the last 6 months
4.66%
In the last 1 year
7.97%
In the last 3 years
25.26%
In the last 5 years
50.72%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderate risk
Scheme Information
SBI Banking and PSU Fund Direct-Growth
as of 18 Apr 2019 09:30 PM
₹1,595.03 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.30%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Banking and PSU Debt Total Return Index
Exit Load
No charges on withdrawal
Scheme Document
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Others
12.43%
₹198.26 Cr
HDFC Bank Ltd.
8.30%
₹132.39 Cr
Power Finance Corpn. Ltd.
7.53%
₹120.11 Cr
Housing & Urban Development Corpn. Ltd.
7.49%
₹119.47 Cr
Axis Bank Ltd.
7.15%
₹114.04 Cr
Export-Import Bank Of India
6.88%
₹109.74 Cr
REC Ltd.
6.26%
₹99.85 Cr
National Bank For Agriculture & Rural Development
6.07%
₹96.82 Cr
Small Industries Devp. Bank of India Ltd.
5.92%
₹94.43 Cr
ICICI Bank Ltd.
5.70%
₹90.92 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Others
12.43%
₹198.26 Cr
HDFC Bank Ltd.
8.30%
₹132.39 Cr
Power Finance Corpn. Ltd.
7.53%
₹120.11 Cr
Housing & Urban Development Corpn. Ltd.
7.49%
₹119.47 Cr
Axis Bank Ltd.
7.15%
₹114.04 Cr
Export-Import Bank Of India
6.88%
₹109.74 Cr
REC Ltd.
6.26%
₹99.85 Cr
National Bank For Agriculture & Rural Development
6.07%
₹96.82 Cr
Small Industries Devp. Bank of India Ltd.
5.92%
₹94.43 Cr
ICICI Bank Ltd.
5.70%
₹90.92 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Bonds
37.07%
₹591.28 Cr
CD
27.40%
₹437.04 Cr
Debenture
18.55%
₹295.88 Cr
NCD
5.88%
₹93.79 Cr
GOI Sec
5.49%
₹87.57 Cr
Reverse Repo
5.09%
₹81.19 Cr
Net Receivables
1.99%
₹31.74 Cr
Bonds/Deb
1.71%
₹27.27 Cr
NCA
1.69%
₹26.96 Cr
CBLO
1.36%
₹21.69 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Bonds
37.07%
₹591.28 Cr
CD
27.40%
₹437.04 Cr
Debenture
18.55%
₹295.88 Cr
NCD
5.88%
₹93.79 Cr
GOI Sec
5.49%
₹87.57 Cr
Reverse Repo
5.09%
₹81.19 Cr
Net Receivables
1.99%
₹31.74 Cr
Bonds/Deb
1.71%
₹27.27 Cr
NCA
1.69%
₹26.96 Cr
CBLO
1.36%
₹21.69 Cr
View All
View All
This fund's returns:
7.80%Return Duration
3 Years
Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Growth
DebtBanking and PSU
Min. Invesment
₹1000
Category Returns
6.94%
8.05%
3Y Returns
8.05
Axis Banking & PSU Debt Direct Plan -Growth
DebtBanking and PSU
Min. Invesment
₹1000
Category Returns
6.94%
8.05%
3Y Returns
8.02
Kotak Banking and PSU Debt Fund Direct-Growth
DebtBanking and PSU
Min. Invesment
₹1000
Category Returns
6.94%
8.05%
3Y Returns
8.01
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 01 Jan 2013 and is currently managed by its fund manager Rajeev Radhakrishnan. It has an AUM of ₹1,595.03 Crores and the latest NAV decalared is ₹2144.294 as on 18 Apr 2019 at 9:30 pm.
SBI Banking and PSU Fund Direct-Growth scheme return performance in last 1 year is 7.97%, in last 3 years is 25.26% and 68.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme 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.
AMC Information
SBI Mutual Fund
View AMC Details
₹279,176.32 Cr
AUM
143
Schemes
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone : 022 - 61793000 / 1800 425 5425
Fax : 022 - 22189663
Email / Website