SBI Banking & PSU Debt Fund - Regular Paln - Growth
Category: Debt: Banking and PSU
Launch Date: 09-10-2009
AUM:
₹ 3,512.09 Cr
Expense Ratio
0.77%
Benchmark
Nifty Banking & PSU Debt Index A-II
ISIN
INF200K01U41
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Ardhendhu Bhattacharya
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Banking & PSU Debt Fund - Regular Paln - Growth | 4.01 | 6.62 | 5.66 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
3312.1792
Last change
0.9 (0.027%)
Fund Size (AUM)
₹ 3,512.09 Cr
Performance
7.27% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mr. Ardhendhu Bhattacharya
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 12.43 |
| Canara Bank (28/06/2027) ** | 5.41 |
| Small Industries Development Bank of India (11-Jun-2027) | 5.41 |
| ONGC Petro Additions Ltd. | 4.99 |
| GAIL (India) Ltd. | 4.97 |
| HDFC Bank Ltd. | 4.19 |
| HDFC Bank Limited (15/02/2027) | 4.16 |
| Government of India (04/10/2028) | 4.16 |
| State Bank of India( AT1 Bond under Basel III ) | 3.69 |
| Bank of Baroda | 3.48 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Banking & PSU Debt Fund Reg Gr | 5.66 |