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Scheme Profile

SBI Banking and PSU Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

3,719

Inception Date

09-10-2009

Category

Debt - Banking and PSU Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
2987.9086 (17-Jan-2025) / 2777.8227 (23-Jan-2024)
Incremental Investment ()
1000

NAV ()
2,987.91 ( 1.04) ( 0.03 %)
Benchmark
Nifty Banking & PSU Debt Index A-II

Fund Manager
Rajeev Radhakrishnan
Value of () 1,00,000 since inception
2,98,791

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.81
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
5.31 years
Yield To Maturity
7.43 %

Modified Duration
3.71 years
Turnover Ratio (%)
0.72

Risk Factors

Jenson's Alpha
-1.50
Standard Deviation
0.33

Beta
0.04
Sharpe
-1.17

R-Squared
0.00
Treynor Factor
0.84

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

SBI Banking and PSU Fund (G)
0.26
1.39
3.72
7.59
5.74
5.93
7.01
7.42

Nifty Banking & PSU Debt Index A-II
-

Company Top 5 Holdings

[ As on 31 Dec 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Gsec2039
Govt. Securities
3,50,00,000
9.45

GSEC2034
Govt. Securities
2,50,00,000
6.74

Power Grid Corpn
Corporate Debts
23,000
6.28

Nuclear Power Co
Corporate Debts
20,400
5.55

NABFID
Corporate Debts
18,000
4.90

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.26	0.25	0	-2.40	0
2024	7.64	7.73	0	8.12	3,719.17
2023	6.52	6.34	0	18.10	4,413.24
2022	2.85	3.42	0	2.80	5,056.72
2021	2.53	3.35	0	21.69	8,430.38
2020	10.36	9.03	0	15.60	12,051.22
2019	9.80	9.37	0	13.79	3,422.79
2018	7.28	6.71	0	6.67	1,526.81
2017	6.29	5.76	0	28.06	4,002.60
2016	8.30	9.09	0	1.78	6,094.67

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2024	1.35	1.44	0	-7.27	3,719.17
Sep-2024	2.44	2.38	0	6.07	3,779.65
Jun-2024	1.56	1.64	0	6.78	3,883.75
Mar-2024	2.01	2.03	0	1.91	4,320.63

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP Banking & Psu Debt Fund
2,906.21
8.42
6.16
6.40
7.66
14-Sep-2013
-0.72
0.37

Edelweiss Banking & Psu Debt Fund
268.66
7.95
6.00
6.88
7.86
13-Sep-2013
-0.50
0.60

Kotak Banking and PSU Debt Fund
5,796.97
7.90
6.22
6.50
7.30
29-Dec-1998
-0.82
0.32

Mirae Asset Banking and PSU Fund
50.96
7.87
5.68
0
5.00
24-Jul-2020
-1.17
0.34

Sundaram Banking & PSU Fund
335.73
7.83
6.01
5.62
7.32
30-Dec-2004
-0.90
0.35

ICICI Pru Banking & PSU Debt Fund
9,859.55
7.82
6.66
6.56
7.91
04-Jan-2010
-0.58
0.24

Baroda BNP Paribas Banking & PSU Bond Fund
26.21
7.81
5.45
0
4.82
17-Dec-2020
-1.14
0.43

Aditya Birla SL Banking & PSU Debt
9,482.85
7.74
6.17
6.51
7.58
19-Apr-2002
-0.96
0.28

Nippon India Banking & PSU Debt Fund
5,705.86
7.71
5.97
6.44
7.36
15-May-2015
-0.96
0.34

HDFC Banking and PSU Debt Fund
5,903.91
7.70
6.06
6.38
7.58
26-Mar-2014
-1.02
0.28

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