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( 14 Nov 2024)

₹ 2955.53

0.3%

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SBI Banking and PSU-G

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Performance

5.45%3y Returns

-0.05% 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

₹ 3,796 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 %
Repo	2.67%
Nuclear Power Corpn. Of India Ltd NCD 7.70	5.45%
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026	2.65%
HDFC Bank Ltd SR P011 NCD 8.35 13/05/2026	1.33%
HDFC Bank Ltd SR Y005 NCD 6.83 08/01/2031	2.54%
REC Ltd SR 225 NCD 7.64 30/06/2026	3.96%
NHPC Ltd SR Y STRPP-C NCD 7.50 07/10/2027	0.66%
NHPC Ltd SR-Y1STRPP D NCD 7.38 03/01/2029	0.05%
NHPC Ltd SR-Y1 STRPP C NCD 7.38 03/01/2028	0.87%
CDMDF Class A2	0.35%
Net Receivables	2.79%
Punjab National Bank SR XXI Additional Tier 2 Bo 7.25	1.04%
GOI Sec 7.10 08/04/2034	21.05%
Mahanagar Telephone Nigam Ltd SR VII C Bonds 7.78 10/02/2033	0.31%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	1.99%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	1.33%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	0.66%
State Bank of India SR 1 AT1 Bonds 7.98	0.66%
Punjab National Bank SR-I Bonds 8.23 09/02/2025	0.79%
NTPC Ltd Bonds 8.05 05/05/2026	0.66%
Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026	1.72%
Nuclear Power Corpn. Of India Ltd SR-XXXIII TRCH-B Bonds 7.25 15/12/2028	0.66%
Nuclear Power Corpn. Of India Ltd SR-XXXIII TRCH-C Bonds 7.25 15/12/2029	0.93%
Power Grid Corporation of India Ltd SR-L Bonds 9.30 28/06/2027	0.14%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031	2.63%
Axis Bank Ltd Debenture 8.85 05/12/2024	0.08%
HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026	1.32%
Indian Railway Finance Corporation Ltd Debenture 7.33 27/08/2027	1.32%
REC Ltd SR I Debenture 8.01 24/03/2028	1.75%
Punjab National Bank SR XXIV Debenture 7.10 18/11/2031	0.64%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	3.68%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	1.44%
Mahanagar Telephone Nigam Ltd SR VII B Debenture 7.87 01/12/2032	0.9%
GAIL (India) Ltd SR I Debenture 7.34 20/12/2027	3.96%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture 16/06/2033	4.8%
National Housing Bank Debenture 7.40 16/07/2026	1.98%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	1.32%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	1.33%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	2.65%
Power Grid Corporation of India Ltd SR LXXV Debenture 7.65 11/01/2034	3.5%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	2.39%
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027	4.64%
State Bank of India SR PP Debenture 02/08/2034	1.89%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	0.66%
State Bank of India SR I Debenture 7.42 29/08/2039	1.86%

Sectors

Company	Allocation %
Others	5.81%
Sovereign	21.05%
Energy	24.17%
Financial	47.76%
Communication	1.21%

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

69
AUM

₹ 11,06,466 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

17
AUM

₹ 2,66,323 Cr
Highest Return

12.29%

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