SBI Banking and PSU Fund Regular Plan Growth
Fixed IncomeBanking & PSU
3200.15
-2.64(-0.08%)
NAV as on 09 Dec, 2025
CAGR
7.35%
- AUM (Crs.)4,212.99
- Expense Ratio0.78 %
- Sharpe Ratio / Category Average0.56 / 0.54
- Standard Deviation / Category Average1.16 / 1.41
- Beta / Category Average1.11 / 1.02
- Portfolio Turnover / Category Average257.25 / 181.85
- Top 5 Debt Holdings Wt.25.22
- Top 10 Debt Holdings Wt.44.23
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdingsundefined
- Top 10 Debt Holdingsundefined%
- Top 5 Debt Holdingsundefined%
View Holdings
Fundamentals
| Measures | Fund |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryArdhendu Bhattacharya, Pradeep Kesavan
- Launch Date09 Oct, 2009
- BenchmarkS&P BSE 500
Objective
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.
Riskometer
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