Sep 17, 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) | 0.78 | 3.89 | 7.52 | 5.15 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.79 | 3.95 | 7.64 | 5.45 |
| Category Rank | 8/10 | 12/10 | 11/10 | 15/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) | 10.7078 | 0.08 | 0.00 | 0.00 | 0.00 | 110.35 | 0.89 | 1,000.00 | invest |
| Bajaj Finserv Banking and PSU Fund - Reg (IDCW) | 10.7078 | 0.08 | 0.00 | 0.00 | 0.00 | 110.35 | 0.89 | 1,000.00 | invest |
| Bajaj Finserv Banking and PSU Fund - Reg (G) | 10.7078 | 0.08 | 0.00 | 0.00 | 0.00 | 110.35 | 0.89 | 1,000.00 | invest |
| LIC MF Banking & PSU Fund (IDCW-W) | 10.1569 | 0.04 | 7.71 | 5.33 | 5.47 | 1,540.53 | 0.00 | 5,000.00 | invest |
| Edelweiss Banking & Psu Debt Fund (IDCW-F) | 14.0985 | -0.55 | 6.14 | 4.34 | 6.18 | 271.35 | 0.70 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2034 | Aug 31, 2024 | 386.22 | 10.23 | -42.01 |
|
| Corporate Debts-N A B A R D | Aug 31, 2024 | 315.25 | 8.35 | 19.02 |
|
| Govt. Securities-GSEC2064 | Aug 31, 2024 | 312.24 | 8.27 | 0.00 |
|
| Corporate Debts-ONGC Petro Add. | Aug 31, 2024 | 276.02 | 7.31 | -0.07 |
|
| Corporate Debts-Nuclear Power Co | Aug 31, 2024 | 265.64 | 7.04 | 0.01 |
|
| Corporate Debts-HDFC Bank | Aug 31, 2024 | 226.31 | 5.99 | 0.16 |
|
| Corporate Debts-S I D B I | Aug 31, 2024 | 215.89 | 5.72 | -0.02 |
|
| Corporate Debts-Power Fin.Corpn. | Aug 31, 2024 | 203.96 | 5.41 | -26.80 |
|
| Corporate Debts-GAIL (India) | Aug 31, 2024 | 149.70 | 3.97 | -0.01 |
|
| Corporate Debts-I R F C | Aug 31, 2024 | 149.61 | 3.96 | 0.03 |
|
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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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