May 06, 2024
The scheme seeks to generate regular income through a judicious mix of portfolio comprising predominantly debt and money market securities of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal bodies.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - SBI Banking and PSU Fund (G) | 0.35 | 3.55 | 6.28 | 4.72 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.41 | 3.69 | 6.47 | 5.03 |
| Category Rank | 16/11 | 10/11 | 10/11 | 12/11 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Banking & Psu Debt Fund (IDCW-W) | 10.1653 | 0.18 | 5.69 | 4.72 | 5.06 | 291.57 | 0.70 | 100.00 | invest |
| Edelweiss Banking & Psu Debt Fund (IDCW-F) | 14.1299 | 0.18 | 5.80 | 4.31 | 7.17 | 291.57 | 0.70 | 100.00 | invest |
| Edelweiss Banking & Psu Debt Fund (G) | 22.3351 | 0.17 | 5.82 | 5.08 | 7.69 | 291.57 | 0.70 | 100.00 | invest |
| Edelweiss Banking & Psu Debt Fund (IDCW) | 17.4657 | 0.17 | 5.82 | 5.08 | 7.69 | 291.57 | 0.70 | 100.00 | invest |
| Sundaram Banking & PSU Fund - Reg (IDCW-W) | 12.1085 | -0.13 | 6.58 | 4.74 | 5.92 | 346.39 | 0.41 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-Power Fin.Corpn. | Apr 30, 2024 | 342.96 | 8.04 | -0.06 |
|
| Corporate Debts-ONGC Petro Add. | Apr 30, 2024 | 274.64 | 6.45 | -0.18 |
|
| Corporate Debts-REC Ltd | Apr 30, 2024 | 265.44 | 6.23 | -0.11 |
|
| Corporate Debts-N A B A R D | Apr 30, 2024 | 263.93 | 6.20 | -0.19 |
|
| Corporate Debts-Nuclear Power Co | Apr 30, 2024 | 264.06 | 6.19 | -0.33 |
|
| Corporate Debts-I R F C | Apr 30, 2024 | 248.79 | 5.84 | -0.12 |
|
| Corporate Debts-HDFC Bank | Apr 30, 2024 | 224.74 | 5.28 | -0.02 |
|
| Corporate Debts-S I D B I | Apr 30, 2024 | 214.94 | 5.04 | -0.22 |
|
| Govt. Securities-GSEC2028 | Apr 30, 2024 | 200.10 | 4.70 | 0.00 |
|
| Corporate Debts-Natl. Hous. Bank | Apr 30, 2024 | 174.51 | 4.10 | 133.60 |
|
SBI Mutual Fund has announced change in fund managers under the following s...
SBI Mutual Fund has announced that the exit load of SBI Savings Fund will b...
Domestic mutual funds saw a strong year, with assets soaring 34% in FY24, t...
SBI Mutual Fund has announced change in scheme name under the following sch...
SBI Mutual Fund has announced that the exit load of SBI Long Duration Fund ...
SBI Mutual Fund has approved the following change to the first tier benchma...
| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Banking and PSU Fund (G) |
| Contact Persone | : | Rajeev Radhakrishnan |
| Registered Address | : | 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051. |
| Telephone No | : | 022-61793000 |
| Fax No. | : | 022-67425687 |
| : | partnerforlife:sbimf.com | |
| Website | : | www.sbimf.com |
Invest
