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( 24 May 2024)

₹ 2849.33
0.78%

SBI Banking and PSU-G

Invest now
Performance

4.77%3y Returns

0.03% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.8%
  • Exit load

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

    ₹ 4,261 Cr
  • Plan

    REGULAR
  • Launch date

    30 Sep 2009
  • Fund type

    OPEN
  • Fund benchmark

    Nifty Banking & PSU Debt Index A-II
  • ISIN

    INF200K01U41
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Punjab National Bank SR-I Bonds 8.23 09/02/2025 0.71%
Mahanagar Telephone Nigam Ltd SR VII C Bonds 7.78 10/02/2033 0.28%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 1.76%
Power Grid Corporation of India Ltd SR-L Bonds 9.30 28/06/2027 0.12%
HDFC Bank Ltd SR 1 Bonds 7.71 20/12/2033 1.18%
Nuclear Power Corpn. Of India Ltd SR-XXXIII TRCH-B Bonds 7.25 15/12/2028 0.58%
Nuclear Power Corpn. Of India Ltd SR-XXXIII TRCH-C Bonds 7.25 15/12/2029 0.81%
Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026 2.7%
NTPC Ltd SR-61 STRPP B Bonds 8.10 27/05/2026 0.36%
NTPC Ltd Bonds 8.05 05/05/2026 0.73%
GOI Sec 7.18 14/08/2033 2.01%
Bank Of Baroda SERIES XXIII Additional Tier 2 Bo 7.44 1.75%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 0.59%
National Housing Bank Debenture 7.40 16/07/2026 1.75%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026 1.17%
GOI Sec 7.10 08/04/2034 1.17%
GOI Sec 7.32 13/11/2030 0.94%
GOI Sec 04/10/2028 4.7%
CDMDF Class A2 0.3%
GAIL (India) Ltd SR I Debenture 7.34 20/12/2027 3.49%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 3.26%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 3.94%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 2.35%
Indian Railway Finance Corporation Ltd Debenture 7.33 27/08/2027 1.17%
Net Payables -2.22%
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027 4.1%
State Bank of India SR PP Debenture 02/08/2034 3.53%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026 0.58%
HDFC Bank Ltd SR Z005 RR NCD 30/09/2024 2.93%
Nuclear Power Corpn. Of India Ltd NCD 7.70 4.8%
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026 2.35%
NHPC Ltd SR-Y1 STRPP C NCD 7.38 03/01/2028 0.77%
NHPC Ltd SR-Y1STRPP D NCD 7.38 03/01/2029 0.05%
NHPC Ltd SR Y STRPP-C NCD 7.50 07/10/2027 0.58%
Mahanagar Telephone Nigam Ltd SR VIIA 8 NCD 15/11/2032 2.38%
West Bengal State SDL 7.52 27/03/2039 3.52%
REC Ltd SR 227-A Debenture 7.77 30/09/2026 1.17%
REC Ltd SR 218 A Debenture 7.56 30/06/2026 3.51%
Indian Railway Finance Corporation Ltd SR 168 A Debenture 7.40 18/04/2026 2.92%
HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026 1.17%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 0.58%
Maharashtra State SDL 7.49 07/02/2036 1.17%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 3.52%
Uttar Pradesh State SDL 7.38 13/03/2036 3.14%
Mahanagar Telephone Nigam Ltd SR VII B Debenture 7.87 01/12/2032 1.19%
REC Ltd SR I Debenture 8.01 24/03/2028 1.55%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 1.17%
Axis Bank Ltd Debenture 8.85 05/12/2024 0.07%
Repo 2.2%
GOI GOI FRB 22/09/2033 3.24%
National Housing Bank Debenture 7.79 06/07/2027 2.35%
ICICI Securities Primary Dealership Ltd IRS 23/04/2025 4.69%
Power Grid Corporation of India Ltd SR LXXV Debenture 7.65 11/01/2034 3.06%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 2.11%
Sectors
Company Allocation %
Others 8.11%
Sovereign 12.06%
Energy 21.80%
Financial 54.18%
Communication 3.85%
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

    17
  • AUM

    ₹ 2,54,198 Cr
  • Highest Return

    13.49%
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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