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%

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SBI Banking and PSU-G

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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

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Contact Information

Address:

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

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

58
AUM

₹ 7,93,566 Cr
Website

http://www.sbimf.com

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.

Fund Manager

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Rajeev Radhakrishnan

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