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SBI Banking and PSU Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Banking and PSU Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 2481.2365 -0.02%
    (as on 17th June, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate

Fund has 90.16% investment in Debt of which 8.17% in Government securities, 81.99% in funds invested in very low risk securities..

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  • CRISIL 10 Year Gilt Index
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Returns (NAV as on 17th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jun-21 9979.40 -0.21% - -0.21% 14/23
1 Month 17-May-21 10036.50 0.36% - 0.34% 10/23
3 Month 17-Mar-21 10206.50 2.06% - 2.16% 12/23
6 Month 17-Dec-20 10100.80 1.01% - 1.57% 22/22
YTD 01-Jan-21 10074.90 0.75% - 1.34% 22/22
1 Year 17-Jun-20 10555.30 5.55% 5.55% 5.93% 15/19
2 Year 17-Jun-19 11697.20 16.97% 8.14% 8.33% 12/18
3 Year 15-Jun-18 12754.40 27.54% 8.42% 8.60% 12/18
5 Year 17-Jun-16 14549.20 45.49% 7.78% 7.85% 13/18
10 Year 17-Jun-11 22374.90 123.75% 8.38% 7.97% 5/8
Since Inception 09-Oct-09 24812.40 148.12% 8.08% 6.82% 11/24

SIP Returns (NAV as on 17th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jun-20 12000 12268.72 2.24 % 4.18 %
2 Year 17-Jun-19 24000 25701.64 7.09 % 6.73 %
3 Year 15-Jun-18 36000 40479.39 12.44 % 7.76 %
5 Year 17-Jun-16 60000 73108.89 21.85 % 7.83 %
10 Year 17-Jun-11 120000 182561.94 52.13 % 8.13 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 98 (Category Avg - 74.05) | Modified Duration 2.02 Years (Category Avg - 2.33)| Yield to Maturity 4.74% (Category Avg - 4.75%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 8.17% 13.33%
CD 5.15% 5.37%
T-Bills 0.00% 0.21%
NCD & Bonds 61.48% 73.39%
CP 15.36% 3.57%
PTC 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 8.17% 13.55%
Low Risk 81.99% 82.16%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 8.05%
Net Receivables Net Receivables 1.79%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    2.39vs2.01
    Category Avg
  • Beta

    Low volatility
    0.01vs1.02
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.02vs1.33
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    3.76vs0.89
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.68vs0.36
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Banking & PSU Debt Fund - Regular Plan - Growth 3 9581.89 0.43 2.21 1.75 6.92 9.01
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth 3 477.20 0.57 3.58 1.87 6.77 10.48
Tata Banking & PSU Debt Fund - Regular Plan - Growth 2 476.14 0.44 2.55 1.42 6.49 0.00
Kotak Banking and PSU Debt Fund - Growth 3 9713.73 0.62 2.55 1.63 6.42 9.17
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 15320.40 0.40 2.37 1.61 6.37 8.97
ICICI Prudential Banking & PSU Debt Fund - Growth 5 13920.01 0.35 1.97 1.89 6.29 8.28
Nippon India Banking & PSU Debt Fund - Regular Plan - Growth 3 6364.29 0.32 2.31 1.74 5.99 9.22
PGIM India Banking & PSU Debt Fund - Growth 2 94.73 0.31 2.15 1.70 5.87 8.74
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 4 18546.83 0.26 1.79 1.68 5.82 9.61
Invesco India Banking & PSU Debt Fund - Growth 1 465.34 0.53 3.54 1.75 5.69 8.16

More Funds from SBI Mutual Fund

Out of 140 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 8 is/are ranked 4 * , 12 is/are ranked 3 * , 3 is/are ranked 2 * , 7 is/are ranked 1 * , and 109 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Regular Plan - Growth 2 43184.18 0.26 0.81 1.56 3.19 5.37
SBI Equity Hybrid Fund - Regular Plan - Growth 4 39977.04 4.47 6.61 13.03 43.49 13.11
SBI Corporate Bond Fund - Regular Plan - Growth 1 29825.92 0.29 2.03 1.19 5.53 0.00
SBI Blue Chip Fund - Regular Plan - Growth 4 28210.69 4.78 5.33 14.91 60.38 12.39
SBI Savings Fund - Regular Plan - Growth 1 25994.36 0.25 0.92 1.67 3.92 6.32
SBI Short Term Debt Fund - Regular Plan - Growth 3 24127.20 0.34 1.73 1.08 5.24 8.10
SBI Overnight Fund - Regular Plan - Growth 3 18725.23 0.27 0.78 1.52 3.00 4.57
SBI Focused Equity Fund - Regular Plan - Growth 4 15879.12 8.23 11.21 19.00 57.39 15.35
SBI Banking and PSU Fund - Regular Plan - Growth 2 14268.66 0.36 2.06 1.01 5.55 8.42
SBI Flexi Cap Fund - Regular Plan - Growth 3 13366.99 5.34 8.17 18.81 63.56 12.75

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