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Scheme Profile

SBI Banking and PSU Fund (G)

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

AUM (

Cr. )

4,288

Inception Date

09-10-2009

Category

Debt - Banking and PSU Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
2827.4304 (10-Apr-2024) / 2661.1999 (25-Apr-2023)
Incremental Investment ()
1000

NAV ()
2,826.91 ( 1.34) ( 0.05 %)
Benchmark
Nifty Banking & PSU Debt Index A-II

Fund Manager
Rajeev Radhakrishnan
Value of () 1,00,000 since inception
2,82,691

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
9.17 years
Yield To Maturity
7.6 %

Modified Duration
4.01 years
Turnover Ratio (%)
0.72

Risk Factors

Jenson's Alpha
-2.36
Standard Deviation
0.33

Beta
0.03
Sharpe
-1.89

R-Squared
0.00
Treynor Factor
1.40

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)
2.10
1.77
3.52
6.44
4.73
6.38
7.17
7.40

Nifty Banking & PSU Debt Index A-II
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

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

TREPS
Reverse Repo
0
6.37

Nuclear Power Co
Corporate Debts
20,400
4.78

ONGC Petro Add.
Corporate Debts
17,500
4.08

Power Fin.Corpn.
Corporate Debts
1,700
3.92

West Bengal 2039
Govt. Securities
1,50,00,000
3.51

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	2.10	2.21	0	2.03	4,288.28
2023	6.52	6.36	0	18.10	4,413.24
2022	2.85	3.38	0	2.80	5,056.72
2021	2.53	3.33	0	21.69	8,430.38
2020	10.36	9.02	0	15.60	12,051.22
2019	9.80	9.08	0	13.79	3,422.79
2018	7.28	6.67	0	6.67	1,526.81
2017	6.29	5.79	0	28.06	4,002.60
2016	8.30	8.98	0	1.78	6,094.67
2015	8.70	7.83	0	-5.05	959.73

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	2.01	2.02	0	1.91	4,320.63
Dec-2023	1.46	1.52	0	10.27	4,413.24
Sep-2023	1.39	1.36	0	0.96	4,446.78
Jun-2023	1.90	1.90	0	9.49	5,087.64

Peer Comparison

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

ICICI Pru Banking & PSU Debt Fund
8,836.80
7.36
5.85
6.98
7.91
04-Jan-2010
-1.28
0.27

DSP Banking & Psu Debt Fund
2,375.57
6.83
5.02
6.72
7.61
14-Sep-2013
-1.51
0.33

HDFC Banking and PSU Debt Fund
6,267.07
6.83
5.22
6.78
7.56
26-Mar-2014
-1.70
0.28

Kotak Banking and PSU Debt Fund
5,991.60
6.82
5.47
7.02
7.27
29-Dec-1998
-1.38
0.30

Franklin India Banking & PSU Debt Fund
637.93
6.76
5.10
6.60
7.39
25-Apr-2014
-1.42
0.34

Aditya Birla SL Banking & PSU Debt
10,060.04
6.75
5.31
6.92
7.57
19-Apr-2002
-1.51
0.28

Sundaram Banking & PSU Fund
346.39
6.69
4.65
5.88
6.71
30-Dec-2004
-2.05
0.33

Nippon India Banking & PSU Debt Fund
5,465.59
6.67
5.13
6.95
7.31
15-May-2015
-1.33
0.34

ITI Banking and PSU Debt Fund
30.01
6.59
5.25
0
5.05
22-Oct-2020
-1.85
0.22

AXIS Banking & PSU Debt Fund
13,728.71
6.48
5.05
6.57
7.63
08-Jun-2012
-2.18
0.25

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