Mutual Fund Details
SBI Banking and PSU Fund Direct - Growth
NAV
₹2558.4015
as on 15 Jan 2021, 11:05 PM
₹-1.1877(0.05%)
Last Change
Scheme Ratings
5
rated by Morningstar
3
rated by Value Research
2
rated by CRISIL
Banking and PSU
Rankings based on | as on Invalid date
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
18th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹129,533
₹131,437
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹31,437
Profit (absolute return)
31.44%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.44%
In the last 6 months
2.58%
In the last 1 year
10.32%
In the last 3 years
31.44%
In the last 5 years
53.27%
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 31 Dec 2020, 05:30 AM
₹12,051.22 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.34%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Banking and PSU Debt Total Return Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Dec 2020
Cash Holding
10.82%
₹1,303.94 Cr
Companies Holding in this Mutual Fund
as on 31 Dec 2020
GOI
17.04%
₹2,053.53 Cr
Others
10.82%
₹1,303.94 Cr
National Bank For Agriculture & Rural Development
7.73%
₹931.56 Cr
State Bank of India
6.61%
₹796.59 Cr
Export-Import Bank Of India
6.60%
₹795.38 Cr
REC Ltd.
6.54%
₹788.15 Cr
Axis Bank Ltd.
5.11%
₹615.82 Cr
Power Finance Corpn. Ltd.
5.08%
₹612.20 Cr
Bank Of Baroda
4.57%
₹550.74 Cr
Punjab National Bank
3.01%
₹362.74 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2020
GOI
17.04%
₹2,053.53 Cr
Others
10.82%
₹1,303.94 Cr
National Bank For Agriculture & Rural Development
7.73%
₹931.56 Cr
State Bank of India
6.61%
₹796.59 Cr
Export-Import Bank Of India
6.60%
₹795.38 Cr
REC Ltd.
6.54%
₹788.15 Cr
Axis Bank Ltd.
5.11%
₹615.82 Cr
Power Finance Corpn. Ltd.
5.08%
₹612.20 Cr
Bank Of Baroda
4.57%
₹550.74 Cr
Punjab National Bank
3.01%
₹362.74 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Dec 2020
Debenture
44.22%
₹5,329.05 Cr
NCD
21.05%
₹2,536.78 Cr
Reverse Repo
13.88%
₹1,672.71 Cr
Bonds
7.58%
₹913.48 Cr
GOI Sec
7.07%
₹852.02 Cr
Bonds/Deb
6.84%
₹824.30 Cr
SDL
4.23%
₹509.77 Cr
CGL
3.82%
₹460.36 Cr
Repo
2.65%
₹319.36 Cr
CD
2.48%
₹298.87 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Dec 2020
Debenture
44.22%
₹5,329.05 Cr
NCD
21.05%
₹2,536.78 Cr
Reverse Repo
13.88%
₹1,672.71 Cr
Bonds
7.58%
₹913.48 Cr
GOI Sec
7.07%
₹852.02 Cr
Bonds/Deb
6.84%
₹824.30 Cr
SDL
4.23%
₹509.77 Cr
CGL
3.82%
₹460.36 Cr
Repo
2.65%
₹319.36 Cr
CD
2.48%
₹298.87 Cr
View All
View All
This fund's returns:
9.53%Return Duration
3 Years
Edelweiss Banking and PSU Debt Fund Direct - Growth
DebtBanking and PSU
Min. Investment
₹500
Category Returns
4.85%
10.82%
3Y Returns
10.66
IDFC Banking & PSU Debt Fund Direct - Growth
DebtBanking and PSU
Min. Investment
₹1000
Category Returns
4.85%
10.82%
3Y Returns
9.95
Kotak Banking and PSU Debt Fund Direct - Growth
DebtBanking and PSU
Min. Investment
₹1000
Category Returns
4.85%
10.82%
3Y Returns
9.59
Nippon India Banking & PSU Debt Fund Direct - Growth
DebtBanking and PSU
Min. Investment
₹100
Category Returns
4.85%
10.82%
3Y Returns
9.56
Aditya Birla Sun Life Banking & PSU Debt Fund Direct - Growth
DebtBanking and PSU
Min. Investment
₹1000
Category Returns
4.85%
10.82%
3Y Returns
9.38
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 ₹12,051.22 Crores and the latest NAV decalared is ₹2558.402 as on 17 Jan 2021 at 8:56 am.
SBI Banking and PSU Fund Direct - Growth scheme return performance in last 1 year is 10.32%, in last 3 years is 31.44% and 101.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹12,051.22 Cr |
| Category: | Debt: Banking and PSU |
| Launch Date: | 01 Jan 2013 |
| Fund Type: | Open-End |
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
₹484,919.08 Cr
AUM
107
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
