SBI Banking & PSU Fund - Regular - Growth-0.0%

6.5%
1 Year Return
Debt
Banking & PSU
3.0 star
1Y
3Y

Fund Details

SBI Banking & PSU Fund - Regular - Growth

RiskModerate
Min SIP Amount₹500
Expense Ratio0.82%
NAV2004.4 (16-Nov-2018)
Fund Started09-Oct-2009
Fund Size4,003 Cr

Returns

Fund
1Y
3Y
5Y
SBI Banking & PSU Fund - Regular - Growth
6.5%
7.2% p.a
NA

SIP Calculator

I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    Estimated Value
    as per Historical Returns
    30
    with 6.5% annual returns

    Comparison

    Data not available
    Pros
    1. Risk-adjusted returns are higher compared to the caregory
    2. Exit load is zero
    Cons
    1. Risk is higher compared to the benchmark
    2. 1Y Returns are lower than the benchmark

    Top 10 Holdings

    Name% AssetsSectorInstrumentRating/SizeValue(Cr)
    7.09 Export-Import Bank of India Ltd. Mar 2 2020 9.6%Financial ServicesBondAAA112.7
    7.72 Indian Railway Finance Corporation Ltd. Jun 7 2019 8.4%Financial ServicesDebenturesAAA99.5
    Small Industries Development Bank of India Ltd.8.1%Financial ServicesCDA1+95.5
    7.7 Housing & Urban Development Corporation Ltd. Mar 19 2020 7.9%Financial ServicesDebenturesAAA93.6
    8.5 Power Finance Corporation Ltd. Jun 29 2019 6.3%Financial ServicesDebenturesAAA74.8
    7.59 Rural Electrification Corporation Mar 13 2020 6.3%Financial ServicesBondAAA73.9
    8.3 Steel Authority of India Ltd. Jan 21 2020 6.3%MetalsBondAA-73.7
    8.85 HDFC Bank Ltd. 5.1%Financial ServicesDebenturesAA+60.4
    9 State Bank of India 5.0%Financial ServicesDebenturesAA+59.2
    7.85 NABARD May 31 2019 4.6%Financial ServicesBondAAA54.7
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    About SBI Mutual Fund

    SBI Mutual Fund started their mutual fund on 29/06/1987 and its managing total assets of ₹1,88,455 Cr. Its ranked at 5 as per total assets at end of 30th Sep 2017.

    With a robust and wealthy history of the State Bank of India cluster, SBI Funds Management Pvt. Ltd. has been serving to millions of investors through their years of experience. With a wide network of over 222 service points across India, SBI has been delivering to value and create trust amongst investors. They have systematically delivered the optimum worth to its investors over the years. SBI Funds Management company has joined the key players within the Indian investment trust business with an array of funds in multiple sectors like money establishments, native and international quality management corporations, pension funds, etc. SBI MF has conjointly unified end-to-end made-to-order quality management product for establishments, discretionary and non-discretionary portfolio management services.

    SBI Funds Management has been effectively managing and guiding India’s dedicated offshore funds since 1988. SBI Funds Management is famed because it was the 1st bank to come up with ‘SBI Resurgent Asian nation Opportunities Fund’. The target for these funds was to supply investors with never-before opportunities in semi-permanent growth in capital in a very kind of stocks of Indian corporations.

    Launch Date28 Jun 1987
    Address9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
    Assets1,88,455 Cr
    SponsorNA
    Phone022 - 61793000
    Emailpartnerforlife@sbimf.com
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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