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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
    : ₹ 2585.5877 0.1%
    (as on 28th November, 2022)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Low to Moderate

The fund has 89.37% investment in Debt, of which 11.3% in Government securities, 78.07% is in Low Risk securities.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 28th November, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-Nov-22 10025.10 0.25% - 0.22% 6/24
1 Month 28-Oct-22 10078.00 0.78% - 0.80% 11/24
3 Month 26-Aug-22 10118.70 1.19% - 1.11% 8/24
6 Month 27-May-22 10244.10 2.44% - 2.68% 18/23
YTD 31-Dec-21 10239.90 2.40% - 2.84% 16/23
1 Year 26-Nov-21 10248.20 2.48% 2.47% 3.03% 19/23
2 Year 27-Nov-20 10534.20 5.34% 2.63% 3.36% 19/21
3 Year 28-Nov-19 11609.10 16.09% 5.09% 5.50% 15/19
5 Year 28-Nov-17 13709.20 37.09% 6.51% 6.53% 11/18
10 Year 27-Nov-12 20550.50 105.51% 7.46% 7.59% 6/9
Since Inception 09-Oct-09 25855.90 158.56% 7.49% 6.42% 9/24

SIP Returns (NAV as on 28th November, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Nov-21 12000 12216.9 1.81 % 3.34 %
2 Year 27-Nov-20 24000 24743.82 3.1 % 2.96 %
3 Year 28-Nov-19 36000 38122.42 5.9 % 3.75 %
5 Year 28-Nov-17 60000 68911.6 14.85 % 5.47 %
10 Year 27-Nov-12 120000 169861.48 41.55 % 6.75 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Oct,2022)

No of Debt Holding 61 (Category Avg - 53.00) | Modified Duration 1.57 Years (Category Avg - 1.84)| Yield to Maturity 7.33% (Category Avg - 7.33%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 11.30% 17.66%
CD 8.15% 12.18%
T-Bills 0.00% 0.54%
NCD & Bonds 69.92% 68.59%
CP 0.00% 0.78%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 11.30% 18.20%
Low Risk 78.07% 81.56%
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 8.51%
Net Receivables Net Receivables 2.12%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2022)

  • Standard Deviation

    High volatility
    2.3vs2.1
    Category Avg
  • Beta

    Low volatility
    0.02vs0.77
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.52vs-0.29
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.79vs-0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.35vs-0.15
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI-Banking & PSU Debt Fund - Growth 3 519.30 1.08 0.81 3.27 10.14 7.24
ITI Banking & PSU Debt Fund - Regular Plan - Growth NA 27.44 0.64 1.19 2.60 3.85 0.00
ICICI Prudential Banking & PSU Debt Fund - Growth 5 7552.91 0.61 1.64 3.24 3.77 5.96
Axis Banking & PSU Debt Fund - Growth 4 13252.93 0.80 1.08 2.44 3.66 5.43
Kotak Banking and PSU Debt Fund - Growth 4 6419.31 0.88 1.67 3.16 3.52 5.92
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 8234.27 0.70 1.19 2.68 3.39 5.87
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 5 14964.13 0.57 1.22 2.46 3.27 5.73
Franklin India Banking & PSU Debt Fund - Regular Plan - Growth 3 720.82 0.84 0.99 2.71 3.03 5.20
HDFC Banking & PSU Debt Fund - Regular Plan - Growth 3 4943.88 0.66 1.21 2.63 2.99 5.69
DSP Banking & PSU Debt Fund - Regular Plan - Growth 4 2513.26 0.75 1.11 2.53 2.95 5.50

More Funds from SBI Mutual Fund

Out of 139 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 9 is/are ranked 4 * , 8 is/are ranked 3 * , 4 is/are ranked 2 * , 5 is/are ranked 1 * , and 108 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Equity Hybrid Fund - Regular Plan - Growth 4 56730.36 1.48 2.45 8.20 4.28 12.92
SBI Liquid Fund - Regular Plan - Growth 4 55444.99 0.54 1.45 2.70 4.46 4.02
SBI Blue Chip Fund - Regular Plan - Growth 4 34730.27 3.33 4.42 14.21 8.03 15.95
SBI Focused Equity Fund - Regular Plan - Growth 3 28407.10 0.48 1.83 9.87 -7.36 15.22
SBI Overnight Fund - Regular Plan - Growth 3 26367.47 0.48 1.41 2.60 4.34 3.62
SBI Balanced Advantage Fund - Regular Plan - Growth NA 23785.13 1.45 3.34 6.96 6.82 0.00
SBI Savings Fund - Regular Plan - Growth 2 18910.03 0.56 1.30 2.52 3.99 4.37
SBI Flexi Cap Fund - Regular Plan - Growth 3 16495.49 1.18 2.80 10.52 4.51 15.22
SBI Corporate Bond Fund - Regular Plan - Growth 2 15475.79 0.81 1.25 2.58 2.97 5.35
SBI Short Term Debt Fund - Regular Plan - Growth 3 13068.25 0.85 1.31 2.62 3.09 5.20

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