Dec 11, 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) | 0.57 | 4.14 | 8.04 | 5.59 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.59 | 4.14 | 8.17 | 5.84 |
| Category Rank | 7/9 | 10/9 | 11/9 | 14/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Banking & PSU Debt Fund - Regular (G) | 31.2509 | 0.02 | 8.00 | 6.33 | 6.72 | 9,126.63 | 0.74 | 500.00 | invest |
| ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) | 10.7210 | 0.02 | 8.00 | 6.18 | 6.63 | 9,126.63 | 0.74 | 500.00 | invest |
| Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M) | 111.6803 | 0.02 | 8.27 | 5.50 | 6.26 | 9,550.66 | 0.73 | 10,000.00 | invest |
| Aditya Birla SL Banking&PSU Debt Fund - (G) | 350.3321 | 0.02 | 8.30 | 6.07 | 6.61 | 9,550.66 | 0.73 | 1,000.00 | invest |
| HSBC Banking and PSU Debt Fund (IDCW-W) | 10.3178 | -0.15 | 7.57 | 4.71 | 5.56 | 4,390.92 | 0.61 | 5,000.00 | 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 30, 2024 | 497.42 | 13.05 | -0.07 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 367.83 | 9.65 | 0.56 |
|
| Govt. Securities-GSEC2064 | Nov 30, 2024 | 364.12 | 9.56 | 0.23 |
|
| Corporate Debts-ONGC Petro Add. | Nov 30, 2024 | 276.45 | 7.26 | -0.05 |
|
| Corporate Debts-Power Grid Corpn | Nov 30, 2024 | 273.67 | 7.19 | 98.74 |
|
| Corporate Debts-Nuclear Power Co | Nov 30, 2024 | 267.02 | 7.00 | 0.10 |
|
| Corporate Debts-REC Ltd | Nov 30, 2024 | 266.69 | 7.00 | -0.05 |
|
| Corporate Debts-S I D B I | Nov 30, 2024 | 241.01 | 6.32 | -0.14 |
|
| Corporate Debts-HDFC Bank | Nov 30, 2024 | 196.94 | 5.17 | -0.18 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 178.01 | 4.67 | 3,543.40 |
|
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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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