SBI Banking and PSU Fund
Current Fund Size :
₹ 7.16 Lakh
₹3,361.29
NAV
7.95% p.a.
Overall Return
0.02%
1-Day Change
0.39%
Expense Ratio
₹ 4,065 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
Nifty Banking & PSU Debt Index A-II
Risk Level
Moderate Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 7.16 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | National Bank For Financing Infrastructure And Development | Financial | Debenture | 4.24% |
| 2 | ICICI Bank Ltd. | Financial | Debenture | 3.98% |
| 3 | GAIL (India) Ltd. | Energy | Debenture | 3.75% |
| 4 | ONGC Petro Additions Ltd. | Energy | NCD | 2.48% |
| 5 | National Bank For Agriculture & Rural Development | Financial | Bonds | 1.88% |
| 6 | Bank Of Baroda | Financial | Debenture | 1.87% |
| 7 | National Bank For Agriculture & Rural Development | Financial | Bonds | 1.87% |
| 8 | State Bank of India | Financial | Ad.Tier 2 Bnd | 1.72% |
| 9 | HDFC Bank Ltd. | Financial | Bonds/Deb | 1.24% |
| 10 | NHPC Ltd. | Energy | NCD | 0.82% |
| 11 | NTPC Ltd. | Energy | Debenture | 0.73% |
| 12 | REC Ltd. | Financial | Debenture | 0.63% |
| 13 | Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.62% |
| 14 | Punjab National Bank | Financial | Debenture | 0.61% |
| 15 | REC Ltd. | Financial | Debenture | 0.25% |
| 16 | Mahanagar Telephone Nigam Ltd. | Communication | Bonds | 0.16% |
| 17 | Maharashtra State | Others | SDL | 0.07% |
| 18 | NHPC Ltd. | Energy | NCD | 0.05% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | SBI Banking and PSU Fund | 7.97% | 7.81% | 6.2% | 1.20 | 2.88 | 0.85 | 1.52 | 4,065 Cr | 12 yrs 8 m | 0.39% |
| 2 | ICICI Prudential Banking & PSU Debt Fund | 8.17% | 7.93% | 6.86% | 0.87 | 1.76 | 1.46 | 2.24 | 10,157 Cr | 12 yrs 8 m | 0.39% |
| 3 | Axis Banking & PSU Debt Fund | 7.99% | 7.57% | 6.17% | 1.06 | 2.60 | 0.73 | 1.16 | 13,112 Cr | 12 yrs 8 m | 0.35% |
| 4 | Bandhan Banking and PSU Fund | 7.69% | 7.53% | 6.21% | 0.94 | 2.39 | 0.90 | 1.57 | 13,253 Cr | 12 yrs 7 m | 0.33% |
| 5 | LIC MF Banking & PSU Fund | 8.12% | 7.88% | 6.14% | 1.32 | 3.18 | 0.77 | 1.30 | 1,900 Cr | 12 yrs 8 m | 0.28% |
| 6 | Aditya Birla Sun Life Banking & PSU Debt Fund | 7.81% | 7.79% | 6.49% | 1.17 | 2.69 | 0.87 | 1.33 | 9,139 Cr | 12 yrs 8 m | 0.39% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.69% | 0.61% |
| 2 | 3 Months | 1.11% | 1.11% |
| 3 | 6 Months | 3.85% | 3.73% |
| 4 | 1 Year | 7.97% | 7.85% |
| 5 | 2 Years | 8.13% | 8.06% |
| 6 | 3 Years | 7.81% | 7.75% |
| 7 | 4 Years | 6.39% | 6.47% |
| 8 | 5 Years | 6.2% | 6.33% |
| 9 | 7 Years | 7.38% | 7.49% |
| 10 | 10 Years | 7.5% | 7.46% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | SBI CRISIL IBX Gilt Index - June 2036 Fund | 2,542 Cr | 6.97% | View Detail | |
| 2 | SBI Credit Risk Fund | 2,214 Cr | 8.91% | View Detail | |
| 3 | SBI CRISIL IBX Gilt Index - April 2029 Fund | 2,065 Cr | 8.52% | View Detail | |
| 4 | SBI Magnum Constant Maturity Fund | 1,853 Cr | 7.04% | View Detail | |
| 5 | SBI Dynamic Bond Fund | 3,965 Cr | 6.14% | View Detail | |
| 6 | SBI Magnum Medium Duration Fund | 6,516 Cr | 7.93% | View Detail |
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