Nov 30, 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) | 0.49 | 4.01 | 7.83 | 5.51 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.54 | 4.01 | 7.98 | 5.78 |
| Category Rank | 11/10 | 11/10 | 11/10 | 13/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Banking and PSU Fund-Reg (IDCW) | 12.3400 | 0.15 | 7.96 | 5.47 | 0.00 | 55.22 | 0.00 | 5,000.00 | invest |
| Mirae Asset Banking and PSU Fund-Reg (G) | 12.3390 | 0.15 | 7.96 | 5.46 | 0.00 | 55.22 | 0.00 | 5,000.00 | invest |
| Bajaj Finserv Banking and PSU Fund - Reg (IDCW) | 10.8538 | 0.14 | 8.09 | 0.00 | 0.00 | 120.02 | 0.89 | 1,000.00 | invest |
| Bajaj Finserv Banking and PSU Fund - Reg (G) | 10.8538 | 0.14 | 8.09 | 0.00 | 0.00 | 120.02 | 0.89 | 1,000.00 | invest |
| Invesco India Banking & PSU Fund (IDCW-M) | 1,038.4146 | -0.14 | 7.12 | 4.51 | 5.25 | 102.33 | 0.00 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-N A B A R D | Nov 15, 2024 | 497.75 | 13.03 | -0.07 |
|
| Govt. Securities-GSEC2034 | Nov 15, 2024 | 365.79 | 9.58 | -54.22 |
|
| Govt. Securities-GSEC2064 | Nov 15, 2024 | 363.28 | 9.51 | 0.00 |
|
| Net CA & Others-Net CA & Others | Nov 15, 2024 | 296.13 | 7.74 | 178.48 |
|
| Corporate Debts-ONGC Petro Add. | Nov 15, 2024 | 276.59 | 7.24 | 0.00 |
|
| Corporate Debts-Nuclear Power Co | Nov 15, 2024 | 266.76 | 6.99 | -0.13 |
|
| Corporate Debts-REC Ltd | Nov 15, 2024 | 266.82 | 6.98 | -0.10 |
|
| Corporate Debts-S I D B I | Nov 15, 2024 | 241.34 | 6.32 | -0.03 |
|
| Corporate Debts-HDFC Bank | Nov 15, 2024 | 197.30 | 5.16 | 0.15 |
|
| Corporate Debts-St Bk of India | Nov 15, 2024 | 167.25 | 4.39 | -0.01 |
|
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| 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 |
| : | customer.delight:sbimf.com | |
| Website | : | www.sbimf.com |
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