SBI Banking and PSU Fund Regular Daily IDCW
Debt - Banking and PSU Fund
4
INVEST
Riskometer
Moderate
AUM
3,787CR
NAV
1372.534
Day Change
0.0315%
Min SIP
₹
1,000
Min Lumpsum
₹
5,000
One Year Nav Chart
Created with Highcharts 9.3.3
Returns
Peer Comparison
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
0.81%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
15 yrs 4 m 10 d
Modified Duration
nullnull
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.01%
1.56%
2.44%
1.35%
2023
1.53%
1.9%
1.39%
1.46%
2022
0.9%
-0.72%
0.98%
1.51%
2021
-0.48%
1.05%
1.31%
0.49%
2020
0.53%
4.31%
0.78%
2.6%
2019
0.86%
0.09%
0.48%
0.18%
Fund Manager
Name
Rajeev Radhakrishnan
Since
29/06/1987
Email
customer.delight@sbimf.com
Asset Allocation as on date: 1/30/2025
Equity
Debt 99.6%
Others 0.4%
Top Holdings
Allocation by Credit Quality
Power Grid Corporation of India Ltd.
5.6%
Nuclear Power Corporation of India Ltd.
5.4%
REC Ltd.
5.3%
National Bank for Financing Infrastructure and Development
4.8%
ONGC Petro Additions Ltd.
4.6%
GAIL (India) Ltd.
4.0%
National Bank for Agriculture and Rural Development
3.7%
National Bank for Agriculture and Rural Development
2.7%
ONGC Petro Additions Ltd.
2.6%
Power Finance Corporation Ltd.
2.6%
HDFC Bank Ltd.
2.6%
Small Industries Development Bank of India
2.4%
Small Industries Development Bank of India
2.0%
Small Industries Development Bank of India
2.0%
State Bank of India( AT1 Bond under Basel III )
1.9%
REC Ltd.
1.7%
Export-Import Bank of India
1.7%
Power Finance Corporation Ltd.
1.4%
National Bank for Agriculture and Rural Development
1.3%
Small Industries Development Bank of India
1.3%
HDFC Bank Ltd.
1.3%
REC Ltd.
1.3%
HDFC Bank Ltd.
1.3%
National Bank for Agriculture and Rural Development
1.3%
Indian Railway Finance Corporation Ltd.
1.3%
Punjab National Bank( Tier II Bond under Basel III )
1.1%
Power Grid Corporation of India Ltd.
0.9%
Nuclear Power Corporation of India Ltd.
0.9%
NHPC Ltd.
0.9%
Punjab National Bank
0.8%
State Bank of India( AT1 Bond under Basel III )
0.7%
NTPC Ltd.
0.7%
NHPC Ltd.
0.7%
Nuclear Power Corporation of India Ltd.
0.7%
Small Industries Development Bank of India
0.7%
Power Finance Corporation Ltd.
0.7%
HDFC Bank Ltd.
0.7%
Punjab National Bank( Tier II Bond under Basel III )
0.6%
Mahanagar Telephone Nigam Ltd.
0.2%
Power Grid Corporation of India Ltd.
0.1%
NHPC Ltd.
0.1%
6.79% CGL 2034
13.3%
7.02% State Government of Tamil Nadu 2030
1.3%
7.11% State Government of Maharashtra 2036
0.5%
Equitas Small Finance Bank Ltd.
1.8%
Punjab National Bank
1.2%
TREPS
2.5%
Net Receivable / Payable
2.4%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST