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Scheme Profile

SBI Banking and PSU Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,224
Inception Date
09-10-2009
Category
Debt - Banking and PSU Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 3137.9662 (06-Jun-2025) / 2869.9663 (02-Jul-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 3,128.36 ( 1.30) ( 0.04 %)
  • Benchmark
  • Nifty Banking & PSU Debt Index A-II
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.79
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 6.97 years
  • Yield To Maturity
  • 6.79 %
  • Modified Duration
  • 4.71 years
  • Turnover Ratio (%)
  • 0.72

Risk Factors

  • Jenson's Alpha
  • 0.80
  • Standard Deviation
  • 0.31
  • Beta
  • 0.04
  • Sharpe
  • 0.98
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.06

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Banking & PSU Debt Index A-II
  • -

Company Top 5 Holdings

  [ As on 15 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Power Grid Corpn
  • Corporate Debts
  • 23,000
  • 5.03
  • Nuclear Power Co
  • Corporate Debts
  • 20,400
  • 4.96
  • REC Ltd
  • Corporate Debts
  • 185
  • 4.50
  • NABFID
  • Corporate Debts
  • 18,000
  • 4.36
  • ONGC Petro Add.
  • Corporate Debts
  • 17,500
  • 4.20

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.98 4.59 - 7.07 4,224.04
2024 7.64 7.74 - 8.12 3,719.17
2023 6.52 6.34 - 18.10 4,413.24
2022 2.85 3.42 - 2.80 5,056.72
2021 2.53 3.35 - 21.69 8,430.38
2020 10.36 9.03 - 15.60 12,051.22
2019 9.80 9.37 - 13.79 3,422.79
2018 7.28 6.71 - 6.67 1,526.81
2017 6.29 5.76 - 28.06 4,002.60
2016 8.30 9.09 - 1.78 6,094.67

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 2.31 2.24 - -1.39 3,835.11
Dec-2024 1.35 1.44 - -7.27 3,719.17
Sep-2024 2.44 2.38 - 6.07 3,779.65
Jun-2024 1.56 1.64 - 6.78 3,883.75

Peer Comparison

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Asset Allocation

Sector Allocation

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