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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
    : ₹ 2472.5893 -0.04%
    (as on 12th May, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate

Fund has 82.75% investment in Debt of which 8.08% in Government securities, 74.67% in funds invested in very low risk securities..

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

This Scheme
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  • CRISIL 10 Year Gilt Index
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Returns (NAV as on 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10005.90 0.06% - 0.09% 5/23
1 Month 12-Apr-21 10060.00 0.60% - 0.58% 10/23
3 Month 12-Feb-21 10110.50 1.10% - 1.56% 22/23
6 Month 12-Nov-20 10136.00 1.36% - 1.70% 20/21
YTD 01-Jan-21 10039.80 0.40% - 0.96% 22/22
1 Year 12-May-20 10696.90 6.97% 6.97% 7.26% 14/19
2 Year 10-May-19 11870.60 18.71% 8.91% 9.12% 13/18
3 Year 11-May-18 12782.50 27.82% 8.51% 8.58% 12/18
5 Year 12-May-16 14602.60 46.03% 7.86% 7.92% 13/18
10 Year 12-May-11 22483.50 124.83% 8.43% 8.01% 5/8
Since Inception 09-Oct-09 24725.90 147.26% 8.12% 6.80% 12/24

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 12000 12296.68 2.47 % 4.63 %
2 Year 10-May-19 24000 25820.26 7.58 % 7.2 %
3 Year 11-May-18 36000 40656.04 12.93 % 8.06 %
5 Year 12-May-16 60000 73383.73 22.31 % 7.99 %
10 Year 12-May-11 120000 183368.46 52.81 % 8.22 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

No of Debt Holding 91 (Category Avg - 71.91) | Modified Duration 2.30 Years (Category Avg - 2.43)| Yield to Maturity 4.85% (Category Avg - 4.99%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 8.08% 12.11%
CD 3.40% 5.23%
T-Bills 0.00% 0.18%
NCD & Bonds 59.68% 70.91%
CP 11.59% 3.10%
PTC 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 8.08% 12.29%
Low Risk 74.67% 79.07%
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 15.72%
Net Receivables Net Receivables 1.53%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    2.39vs2.02
    Category Avg
  • Beta

    Low volatility
    0.01vs1.07
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.01vs1.3
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    3.68vs0.87
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.67vs0.38
    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 9843.70 0.53 1.42 1.89 8.28 8.84
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth 3 468.94 0.33 2.30 1.74 8.15 10.34
Tata Banking & PSU Debt Fund - Regular Plan - Growth 2 470.65 0.84 1.49 1.63 8.12 0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 14538.86 0.63 1.63 1.75 7.85 8.94
ICICI Prudential Banking & PSU Debt Fund - Growth 5 14384.86 0.68 1.31 2.06 7.82 8.24
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 4 18412.01 0.55 1.62 1.86 7.78 9.65
Nippon India Banking & PSU Debt Fund - Regular Plan - Growth 3 6918.00 0.52 1.76 1.87 7.67 9.21
Kotak Banking and PSU Debt Fund - Growth 3 9675.19 0.58 1.29 1.63 7.59 9.06
L&T Banking and PSU Debt Fund - Growth 4 4775.82 0.65 1.54 1.69 7.38 8.45
PGIM India Banking & PSU Debt Fund - Growth 2 95.59 0.87 1.64 1.83 7.23 8.70

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 * , 11 is/are ranked 3 * , 3 is/are ranked 2 * , 7 is/are ranked 1 * , and 110 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 49743.00 0.25 0.78 1.52 3.29 5.50
SBI Equity Hybrid Fund - Regular Plan - Growth 4 38141.28 2.26 0.09 16.15 40.95 11.33
SBI Corporate Bond Fund - Regular Plan - Growth 1 29645.85 0.62 1.43 1.44 7.02 0.00
SBI Blue Chip Fund - Regular Plan - Growth 4 26464.26 1.21 -3.44 18.49 58.69 9.73
SBI Short Term Debt Fund - Regular Plan - Growth 3 24927.25 0.61 1.09 1.26 6.34 8.03
SBI Savings Fund - Regular Plan - Growth 1 24547.28 0.31 0.92 1.67 4.57 6.45
SBI Overnight Fund - Regular Plan - Growth 3 16581.28 0.25 0.73 1.47 2.97 4.66
SBI Focused Equity Fund - Regular Plan - Growth 4 14766.83 3.03 2.15 20.57 51.82 11.93
SBI Banking and PSU Fund - Regular Plan - Growth 2 14391.19 0.60 1.10 1.31 6.88 8.51
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 3 12342.15 0.31 0.93 1.64 4.58 6.78

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