Apr 24, 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 (IDCW-W) | 0.37 | 3.53 | 6.31 | 4.73 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.43 | 3.73 | 6.47 | 5.06 |
| Category Rank | 11/10 | 10/10 | 11/10 | 12/10 |
| 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) | 10.3316 | 0.07 | 0.00 | 0.00 | 0.00 | 100.28 | 0.89 | 1,000.00 | invest |
| Bajaj Finserv Banking and PSU Fund - Reg (IDCW) | 10.3316 | 0.07 | 0.00 | 0.00 | 0.00 | 100.28 | 0.89 | 1,000.00 | invest |
| Bajaj Finserv Banking and PSU Fund - Reg (G) | 10.3316 | 0.07 | 0.00 | 0.00 | 0.00 | 100.28 | 0.89 | 1,000.00 | invest |
| UTI-Banking & PSU Fund (G) | 19.9142 | 0.04 | 6.24 | 7.15 | 5.81 | 946.59 | 0.58 | 500.00 | invest |
| Bandhan Banking & PSU Debt Fund (IDCW-F) | 10.6087 | -0.18 | 6.11 | 4.98 | 6.87 | 14,384.47 | 0.63 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 343.16 | 8.00 | 0.00 |
|
| Corporate Debts-ONGC Petro Add. | Apr 15, 2024 | 275.13 | 6.41 | -0.07 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 272.97 | 6.37 | 291.74 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 265.72 | 6.20 | -0.13 |
|
| Corporate Debts-Nuclear Power Co | Apr 15, 2024 | 264.92 | 6.17 | -0.22 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 264.42 | 6.16 | -0.05 |
|
| Corporate Debts-I R F C | Apr 15, 2024 | 249.09 | 5.81 | -0.20 |
|
| Corporate Debts-HDFC Bank | Apr 15, 2024 | 224.78 | 5.25 | -0.05 |
|
| Corporate Debts-S I D B I | Apr 15, 2024 | 215.41 | 5.02 | -0.11 |
|
| Corporate Debts-M T N L | Apr 15, 2024 | 164.13 | 3.82 | -0.04 |
|
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| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Banking and PSU Fund (IDCW-W) |
| 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 |
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