SBI Banking and PSU Fund Regular Growth
Debt - Banking and PSU Fund3
Riskometer
Moderate
AUM
3,835CR
NAV
3072.238
Day Change
0.1563%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12644.95
Gain
₹644.95
CAGR
9.633%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
0.79%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
7.28%
Portfolio Turnover
NA
Age
15 yrs 6 m 5 d
Modified Duration
3.86years
Avg Maturity
5.4years
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
2.26%
4.31%
0.78%
2.6%
2019
2.45%
1.88%
2.68%
2.06%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity
Debt 99.6%
Others 0.4%
Top Holdings
Allocation by Credit Quality
Power Grid Corporation of India Ltd.
5.5%
Nuclear Power Corporation of India Ltd.
5.4%
National Bank for Financing Infrastructure and Development
4.8%
REC Ltd.
4.6%
ONGC Petro Additions Ltd.
4.6%
GAIL (India) Ltd.
3.9%
National Highways Infra Trust
3.1%
National Bank for Agriculture and Rural Development
2.6%
Power Finance Corporation Ltd.
2.6%
ONGC Petro Additions Ltd.
2.6%
REC Ltd.
2.6%
National Bank for Financing Infrastructure and Development
2.6%
HDFC Bank Ltd.
2.5%
Small Industries Development Bank of India
2.4%
Small Industries Development Bank of India
2.0%
State Bank of India( AT1 Bond under Basel III )
1.8%
REC Ltd.
1.7%
Export-Import Bank of India
1.7%
Indian Railway Finance Corporation Ltd.
1.6%
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%
Indian Railway Finance Corporation Ltd.
1.3%
HDFC Bank Ltd.
1.3%
State Bank of India( AT1 Bond under Basel III )
1.2%
Punjab National Bank( Tier II Bond under Basel III )
1.0%
Nuclear Power Corporation of India Ltd.
0.9%
Power Grid Corporation of India Ltd.
0.9%
NHPC Ltd.
0.9%
Nuclear Power Corporation of India Ltd.
0.7%
NHPC Ltd.
0.7%
Small Industries Development Bank of India
0.7%
Power Finance Corporation Ltd.
0.7%
Punjab National Bank( Tier II Bond under Basel III )
0.6%
Canara Bank( AT1 Bond Under Basel III )
0.3%
Mahanagar Telephone Nigam Ltd.
0.2%
Power Grid Corporation of India Ltd.
0.1%
NHPC Ltd.
0.1%
7.26% CGL 2033
4.5%
6.79% CGL 2034
1.3%
7.04% State Government of Andhra Pradesh 2033
4.6%
7.22% State Government of Karnataka 2032
2.4%
7.14% State Government of Madhya Pradesh 2032
2.0%
7.04% State Government of Karnataka 2032
1.4%
7.20% State Government of Karnataka 2037
1.3%
Equitas Small Finance Bank Ltd.
1.9%
Punjab National Bank
1.2%
Punjab National Bank
1.2%
TREPS
0.3%
Net Receivable / Payable
1.9%
Scheme DocumentDisclaimer
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.