Home > Market > Market Stats > SBI Banking and PSU Fund Regular Plan Growth

SBI Banking and PSU Fund Regular Plan Growth

+ Add to Watchlist
Powered by
  • Debt
  • Banking & PSU
  • Rating 4
  • Plan
2608.64 +0.43 (0.02%) NAV as on 25 Jan, 2023
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)5011.37
  • CAGR 3.14%
  • Exit Load0.00%
  • Expense ratio0.82%
  • CategoryDebt
  • Min Investment5000
  • Min SIP500
  • Launch Date2009-10-09

Morning Star Rating 4

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 27 January 2023

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 598.93
  • 11.84%
  • National Bank For Agriculture And Rural Development
  • 263.83
  • 5.22%
  • Oil And Natural Gas Corporation Limited
  • 247.26
  • 4.89%
  • Bank Of Baroda
  • 238.95
  • 4.73%
  • National Housing Bank
  • 182.56
  • 3.61%
  • Ntpc Limited
  • 169.59
  • 3.35%
  • Power Finance Corporation Ltd.
  • 167.95
  • 3.32%
  • Axis Bank Limited
  • 153.27
  • 3.03%
  • 07.41 GJ Sgs 2026
  • 150.35
  • 2.97%
  • Indian Railway Finance Corporation Limited
  • 148.89
  • 2.94%
View More

Risk & Volitility

  • Alpha -1.31%
  • Beta 1.26
  • Sharpe Ratio0.45
  • Std Deviation 2.12%
  • Tracking Error 0.91%

About Fund

The scheme seeks to generate regular income through a judicious mix of portfolio comprising predominantly debt and money market securities of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal bodies.

 

The SBI Banking and PSU Fund Regular Plan Growth has an AUM of 5011.37 crores & has delivered CAGR of 6.55% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.82%. The minimum investment in SBI Banking and PSU Fund Regular Plan Growth is Rs 5000 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

 

The top holdings of the fund include Treps, National Bank For Agriculture And Rural Development, Oil And Natural Gas Corporation Limited & Bank Of Baroda.

 

Some of the similar funds are ICICI Prudential Banking and PSU Debt Fund Growth, HDFC Banking & PSU Debt Fund Regular Plan Growth Option, SBI Banking and PSU Fund Regular Plan Growth, HSBC Banking & PSU Debt fund Growth Option, Kotak Banking and PSU Debt Growth. SBI Banking and PSU Fund Regular Plan Growth has a sharpe ratio of 0.45 & a standard deviation of 2.12%.

FAQs about SBI Banking and PSU Fund Regular Plan Growth

According to the morning star rating SBI Banking and PSU Fund Regular Plan Growth has a Low risk & Moderate return.
SBI Banking and PSU Fund Regular Plan Growth is managed by Rajeev Radhakrishnan,Mohit Jain.
The expense ratio of SBI Banking and PSU Fund Regular Plan Growth is 0.82%.
The 5 year annualized return on SBI Banking and PSU Fund Regular Plan Growth is 6.55% & it has generated 3.14% in the last 1 year.
The minimum investment in SBI Banking and PSU Fund Regular Plan Growth is 5000 Rs.
SBI Banking and PSU Fund Regular Plan Growth has an AUM of 5011.37 crores.

Recommended For You

Trending Stocks

×
Get alerts on WhatsApp
Set Preferences My ReadsWatchlistFeedbackRedeem a Gift CardLogout