SBI Banking and PSU Fund Regular Plan Growth

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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

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%

Peer Comparison

Fund Name
ICICI Prudential Banking and PSU Debt Fund Growth4.94%
HDFC Banking & PSU Debt Fund Regular Plan Growth Option3.71%
SBI Banking and PSU Fund Regular Plan Growth3.14%
HSBC Banking & PSU Debt fund Growth Option1.83%
Kotak Banking and PSU Debt Growth3.83%

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%.