Insights of SBI Banking and PSU Fund

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SBI Banking and PSU Fund is an open ended debt fund under Banking and PSU category. Previously this fund was named SBI Treasury Advantage Fund. The investment objective of SBI Banking & PSU Fund is to yield regular income by investing in a mix of portfolio which includes public sector undertakings, money market and debt securities of banks, municipal bodies and public financial institutions.

SBI Banking and PSU Fund was launched in October 9, 2009. The risk profile of this fund is moderate. SBI Banking & PSU Fund regular growth scheme is a thematic fund which invests in banking sector. You can invest in either SBI Banking and PSU Fund growth scheme or SBI Banking and PSU Fund dividend scheme, but to earn a good amount of return you must invest in SBI Banking and PSU Fund growth plan.

SBI Banking and PSU Fund Facts

  • SBI Banking and PSU Fund portfolio includes 80.62% in non-convertible deposits, 14.14% in certificate of deposits, 3.3% in zero coupon bond and 1.94% in other securities.
  • The last 3 year and 5 year returns of SBI Banking and PSU Fund regular growth plan are 7.41% and 7.14% respectively.
  • You can easily invest in this mutual fund scheme online with just few clicks.
  • The minimum lump-sum amount of Rs. 5000 is required to invest in SBI Banking and PSU Fund regular plan.

Top 5 Sectors of SBI Banking and PSU Fund

S.No.

Holding Name

Net Assets (in %)

1

Non-Convertible Debenture

80.62

2

Certificate of Deposits

14.14

3

Zero Coupon Bond

3.3

4

NCA

1.21

5

TREP/CBLO Deposits

0.73

(as on 31/03/2019)

Top 10 Holdings of SBI Banking and PSU Fund

S.No.

Holding Name

Net Assets (in %)

1

Hudco Ltd.

9.15

2

Power Finance Corporation Ltd.

7.89

3

National BK for Agri & Rural Devolopment

7.36

4

Export-Import Bank of India

7.19

5

REC Ltd.

6.73

6

HDFC Bank Ltd.

6.30

7

Axis Bank Ltd.

5.86

8

SIDBI Ltd.

5.86

9

State Bank of India

5.21

10

Steel Authority of India Ltd.

4.69

(as on 31/03/2019)

SBI Magnum Banking and PSU Fund Details

Launch Date- October 09, 2009

Fund Manager- Mr. Rajeev Radhakrishnan

Risk- Moderate

Benchmark- NIFTY Banking and PSU Debt Index

Return Since Launch- 7.95%

AUM- Rs. 1594.48 crore (as on 31st Mar, 2019)

Following is the performance of SBI Banking & PSU Fund-

 

1-Year

3-Year

5-Year

10-Year

Fund

7.41

7.14

7.97

CCIL T Bill Liquidity Weight

4.30

4.24

4.72

Category

7.45

7.27

7.96

Rank within Category

Number of funds in category

As on Apr 23, 2019

 

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