SBI Banking and PSU-G

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt G

4 Morning Star

2 Value Research

NAV( 1 Dec 2023)

₹ 2748.26
0.49%

SBI Banking and PSU-G

Invest now
Performance

3.86%3y Returns

-0.01% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.81%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 4,420 Cr
  • Plan

    REGULAR
  • Launch date

    30 Sep 2009
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Banking and PSU Debt Index
  • ISIN

    INF200K01U41
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Air India Assets Holdings Ltd. 3.42%
Hindustan Petroleum Corporation Ltd. 1.34%
Indian Oil Corporation Ltd. 0.53%
Power Grid Corporation of India Ltd. 0.44%
Oil & Natural Gas Corporation Ltd. 5.64%
Power Grid Corporation of India Ltd. 0.33%
Hindustan Petroleum Corporation Ltd. 1.21%
Hindustan Petroleum Corporation Ltd. 1.03%
Indian Oil Corporation Ltd. 0.79%
NTPC Ltd. 1.0%
Power Grid Corporation of India Ltd. 0.54%
GAIL (India) Ltd. 0.26%
Power Grid Corporation of India Ltd. 0.23%
Power Grid Corporation of India Ltd. 0.33%
Power Grid Corporation of India Ltd. 0.06%
Power Grid Corporation of India Ltd. 0.26%
NHPC Ltd. 0.02%
Nuclear Power Corpn. Of India Ltd. 0.51%
REC Ltd. 0.26%
Power Finance Corporation Ltd. 0.27%
REC Ltd. 0.92%
National Housing Bank 0.54%
REC Ltd. 1.27%
National Bank For Agriculture & Rural Development 0.54%
Power Finance Corporation Ltd. 0.26%
Housing & Urban Development Corporation Ltd. 0.24%
Indian Railway Finance Corporation Ltd. 0.22%
Power Finance Corporation Ltd. 1.06%
Power Finance Corporation Ltd. 0.81%
National Housing Bank 2.07%
REC Ltd. 0.8%
National Bank For Agriculture & Rural Development 0.52%
REC Ltd. 0.52%
REC Ltd. 0.53%
HDFC Bank Ltd. 0.76%
Axis Bank Ltd. 1.51%
Export-Import Bank Of India 0.39%
REC Ltd. 1.12%
Indian Railway Finance Corporation Ltd. 0.09%
Punjab National Bank 0.33%
Export-Import Bank Of India 1.06%
ICICI Bank Ltd. 0.43%
Punjab National Bank 0.54%
State Bank of India 1.03%
State Bank of India 1.08%
Indian Bank 3.08%
REC Ltd. 0.54%
National Bank For Agriculture & Rural Development 1.11%
Axis Bank Ltd. 3.17%
Export-Import Bank Of India 0.84%
Reserve Bank of India 0.31%
Axis Bank Ltd. 1.68%
Power Finance Corporation Ltd. 0.84%
Indian Railway Finance Corporation Ltd. 0.52%
National Bank For Agriculture & Rural Development 0.53%
National Bank For Agriculture & Rural Development 0.43%
Housing & Urban Development Corporation Ltd. 1.05%
National Bank For Agriculture & Rural Development 1.03%
National Bank For Agriculture & Rural Development 0.21%
Export-Import Bank Of India 0.1%
Indian Railway Finance Corporation Ltd. 1.08%
National Bank For Agriculture & Rural Development 2.57%
National Bank For Agriculture & Rural Development 0.5%
REC Ltd. 1.03%
Indian Railway Finance Corporation Ltd. 2.74%
Export-Import Bank Of India 0.69%
National Housing Bank 0.52%
National Housing Bank 3.88%
Export-Import Bank Of India 0.41%
Small Industries Devp. Bank of India Ltd. 0.29%
Power Finance Corporation Ltd. 0.53%
Bank Of Baroda 0.16%
Bank Of Baroda 0.53%
Punjab National Bank 0.42%
Punjab National Bank 0.21%
Bank Of Baroda 0.46%
Food Corporation of India 0.47%
Kerala State 1.11%
Madhya Pradesh State 0.39%
Madhya Pradesh State 2.55%
Haryana State 0.56%
Maharashtra State 0.06%
National Highways Authority of India Ltd. 1.91%
GOI 1.51%
GOI 5.14%
GOI 1.14%
GOI 1.08%
GOI 2.04%
GOI 2.86%
GOI 1.22%
Sectors
Company Allocation %
Others 4.67%
Services 1.91%
Sovereign 14.99%
Energy 14.52%
Consumer Staples 0.47%
Financial 50.63%
Diversified 3.42%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

  • Funds Offered

    8
  • AUM

    ₹ 52,503 Cr
  • Highest Return

    5.28%
About

Rajeev Radhakrishnan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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