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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
    : ₹ 2441.5398 0.02%
    (as on 25th February, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 80.36% investment in Debt of which 15.42% in Government securities, 64.94% in funds invested in very low risk securities..

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

This Scheme
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  • CRISIL 10 Year Gilt Index
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Returns (NAV as on 25th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Feb-21 9983.70 -0.16% - -0.16% 15/24
1 Month 25-Jan-21 9934.60 -0.65% - -0.50% 19/23
3 Month 25-Nov-20 9958.20 -0.42% - -0.32% 16/22
6 Month 25-Aug-20 10247.30 2.47% - 2.21% 4/21
YTD 01-Jan-21 9913.70 -0.86% - -0.68% 17/23
1 Year 25-Feb-20 10714.90 7.15% 7.13% 6.85% 10/20
2 Year 25-Feb-19 11923.90 19.24% 9.18% 8.96% 10/18
3 Year 23-Feb-18 12792.70 27.93% 8.53% 8.32% 10/18
5 Year 25-Feb-16 14733.20 47.33% 8.05% 8.12% 13/18
10 Year 25-Feb-11 22605.40 126.05% 8.49% 8.04% 5/8
Since Inception 09-Oct-09 24415.40 144.15% 8.15% 7.03% 11/23

SIP Returns (NAV as on 25th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Feb-20 12000 12360.78 3.01 % 5.58 %
2 Year 25-Feb-19 24000 25986.04 8.28 % 7.81 %
3 Year 23-Feb-18 36000 40869.42 13.53 % 8.38 %
5 Year 25-Feb-16 60000 73681.28 22.8 % 8.13 %
10 Year 25-Feb-11 120000 184309.89 53.59 % 8.3 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 104 (Category Avg - 72.95) | Modified Duration 2.47 Years (Category Avg - 2.37)| Yield to Maturity 4.97% (Category Avg - 4.91%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 15.42% 10.87%
CD 3.17% 5.78%
T-Bills 0.00% 0.41%
NCD & Bonds 57.89% 67.13%
CP 3.88% 2.97%
PTC 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 15.42% 11.29%
Low Risk 64.94% 75.73%
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 17.80%
Net Receivables Net Receivables 1.84%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)

  • Standard Deviation

    High volatility
    2.35vs2
    Category Avg
  • Beta

    Low volatility
    0.01vs0.3
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.19vs1.24
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    4.26vs1.47
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.1vs1.88
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 3 17774.10 -0.18 -0.18 2.22 8.12 9.42
Nippon India Banking & PSU Debt Fund - Regular Plan - Growth 3 7711.92 -0.55 -0.41 2.29 7.92 8.85
DSP Banking & PSU Debt Fund - Regular Plan - Growth 5 3664.69 -0.37 -0.45 2.27 7.83 8.55
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 2 16147.91 -0.65 -0.44 2.43 7.67 8.69
HDFC Banking & PSU Debt Fund - Regular Plan - Growth 3 10735.16 -0.50 -0.01 2.74 7.59 8.51
Axis Banking & PSU Debt Fund - Growth 2 16766.94 0.05 0.10 2.24 7.49 8.81
Kotak Banking and PSU Debt Fund - Growth 4 11292.36 -0.60 -0.19 2.61 7.32 8.89
L&T Banking and PSU Debt Fund - Growth 5 5485.65 -0.38 -0.41 2.12 7.28 8.19
Tata Banking & PSU Debt Fund - Regular Plan - Growth 4 706.74 -0.68 -0.49 2.33 7.25 0.00
ICICI Prudential Banking & PSU Debt Fund - Growth 3 15419.68 -0.16 0.37 3.08 7.07 8.07

More Funds from SBI Mutual Fund

Out of 148 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 13 is/are ranked 4 * , 11 is/are ranked 3 * , 2 is/are ranked 2 * , 6 is/are ranked 1 * , and 113 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI - ETF Nifty 50 4 88449.45 6.18 17.62 32.14 28.93 14.13
SBI - ETF Nifty 50 4 88449.45 6.18 17.62 32.14 28.93 14.13
SBI Liquid Fund - Regular Plan - Growth 3 42224.77 0.29 0.75 1.56 3.85 5.80
SBI - ETF SENSEX 5 39197.60 4.83 15.67 30.74 27.11 15.28
SBI - ETF SENSEX 5 39197.60 4.83 15.67 30.74 27.11 15.28
SBI Equity Hybrid Fund - Regular Plan - Growth 4 34652.66 5.36 13.49 22.25 17.85 11.82
SBI Corporate Bond Fund - Regular Plan - Growth 3 28661.96 -0.53 -0.50 2.17 7.40 0.00
SBI Short Term Debt Fund - Regular Plan - Growth 4 26484.22 -0.54 -0.31 2.28 7.04 7.94
SBI Blue Chip Fund - Regular Plan - Growth 4 24854.15 8.98 20.40 35.04 31.66 12.42
SBI Savings Fund - Regular Plan - Growth 1 21462.76 0.32 0.76 1.78 5.21 6.66

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