SBI Banking and PSU Fund Direct-Growth

Item: SBI Banking and PSU Fund Direct-Growth
Rating: 5
Author: Morningstar

Debt Banking and PSU

NAV

₹2248.0258

as on 23 Aug 2019 09:10 PM

₹1.4617(0.07%)

Last Change

Scheme Ratings

rated by Morningstar

rated by CRISIL

Banking and PSU

Rankings based on | as on Invalid date

Schemes Managed By

Rajeev Radhakrishnan

Fund Manager

Investment Performance

would have given a returns of

₹110,871

₹121,647

₹125,390

₹127,431

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹27,432

Profit (absolute return)

27.43%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.84%

In the last 6 months

6.38%

In the last 1 year

10.54%

In the last 3 years

27.43%

In the last 5 years

52.60%

In the last 10 years

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 23 Aug 2019 09:10 PM

₹1,953.41 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.34%

Expense Ratio

Plan

Growth

8.59%

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 Jul 2019

Sort By

Value

Sector

Cash Holding

8.59%

₹167.80 Cr

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Cash Holding

8.59%

₹167.80 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

Others

8.59%

₹167.80 Cr

State Bank of India

8.51%

₹166.23 Cr

National Bank For Agriculture & Rural Development

8.14%

₹159.01 Cr

National Thermal Power Corp. Ltd.

7.82%

₹152.76 Cr

Small Industries Devp. Bank of India Ltd.

7.75%

₹151.39 Cr

HDFC Bank Ltd.

7.51%

₹146.70 Cr

Export-Import Bank Of India

7.18%

₹140.25 Cr

National Housing Bank

6.69%

₹130.68 Cr

Power Finance Corpn. Ltd.

6.48%

₹126.58 Cr

Power Grid Corporation of India Ltd.

5.31%

₹103.73 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

Others

8.59%

₹167.80 Cr

State Bank of India

8.51%

₹166.23 Cr

National Bank For Agriculture & Rural Development

8.14%

₹159.01 Cr

National Thermal Power Corp. Ltd.

7.82%

₹152.76 Cr

Small Industries Devp. Bank of India Ltd.

7.75%

₹151.39 Cr

HDFC Bank Ltd.

7.51%

₹146.70 Cr

Export-Import Bank Of India

7.18%

₹140.25 Cr

National Housing Bank

6.69%

₹130.68 Cr

Power Finance Corpn. Ltd.

6.48%

₹126.58 Cr

Power Grid Corporation of India Ltd.

5.31%

₹103.73 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Instrument

Bonds

37.07%

₹724.13 Cr

27.40%

₹535.23 Cr

Debenture

18.55%

₹362.36 Cr

NCD

5.88%

₹114.86 Cr

GOI Sec

5.49%

₹107.24 Cr

Reverse Repo

5.09%

₹99.43 Cr

Net Receivables

1.99%

₹38.87 Cr

SDL

1.76%

₹34.38 Cr

NCA

1.69%

₹33.01 Cr

Bonds/Deb

1.61%

₹31.45 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Instrument

Bonds

37.07%

₹724.13 Cr

27.40%

₹535.23 Cr

Debenture

18.55%

₹362.36 Cr

NCD

5.88%

₹114.86 Cr

GOI Sec

5.49%

₹107.24 Cr

Reverse Repo

5.09%

₹99.43 Cr

Net Receivables

1.99%

₹38.87 Cr

SDL

1.76%

₹34.38 Cr

NCA

1.69%

₹33.01 Cr

Bonds/Deb

1.61%

₹31.45 Cr

View All

Funds in this Category

This fund's returns:

8.42%

Return Duration

3 Years

Axis Banking & PSU Debt Direct Plan -Growth

LIC MF Banking & PSU Debt Fund Direct-Growth

Kotak Banking and PSU Debt Fund Direct-Growth

Franklin India Banking & PSU Debt Fund Direct-Growth

Edelweiss Banking and 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 01 Jan 2013 and is currently managed by its fund manager Rajeev Radhakrishnan. It has an AUM of ₹1,953.41 Crores and the latest NAV decalared is ₹2248.026 as on 23 Aug 2019 at 9:10 pm.

SBI Banking and PSU Fund Direct-Growth scheme return performance in last 1 year is 10.54%, in last 3 years is 27.43% and 76.99% 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.

Scheme Details