SBI Banking and PSU Debt Fund-Reg(G)
- Debt
- Banking and PSU Fund
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹3,976.20 Cr
- Expense Ratio
- 0.66%
- Riskometer
- Moderate
- Category
- Banking and PSU Fund
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 30 Nov 2023
- ISIN
- INF200K01U41
- Scheme Code
- 348RG
- Fund Scheme ID
- 3746
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 2.69% | 0.11% | 2.69% | 2.78% |
| 3 Months | 8.71% | 2.01% | 8.71% | 9.15% |
| 6 Months | 5.41% | 2.70% | 5.41% | 5.26% |
| 1 Year | 5.23% | 5.16% | 5.23% | 5.30% |
| 3 Years | 6.78% | 21.81% | 7.25% | 6.78% |
| 5 Years | 5.65% | 31.71% | 6.32% | 5.65% |
| Since Inception | 7.33% | 231.05% | 13.65% | 7.33% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.01%
- Corporate Debt48.74%
- Certificate of Deposit25.21%
- Government Securities22.47%
- Cash & Cash Equivalents and Net Assets3.21%
- Alternative Investment Fund0.38%
Top Sectors
- Bank29.11%
- Finance15.24%
- Power7.93%
- Chemicals4.42%
- Gas Transmission4.42%
- G-Sec3.68%
- Others2.47%
- Miscellaneous1.11%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹1,157.47 Cr
Weightage
29.11%
Finance
Value
₹605.97 Cr
Weightage
15.24%
Power
Value
₹315.31 Cr
Weightage
7.93%
Chemicals
Value
₹175.75 Cr
Weightage
4.42%
Gas Transmission
Value
₹175.75 Cr
Weightage
4.42%
G-Sec
Value
₹146.32 Cr
Weightage
3.68%
Others
Value
₹98.21 Cr
Weightage
2.47%
Miscellaneous
Value
₹44.14 Cr
Weightage
1.11%
About
Fund Manager(s)
Mr. Ardhendu Bhattacharya
Launch Date
30 Nov 2023
Benchmark
CRISIL 10 Year Gilt Index
Objective
The scheme seeks to generate regular income through a judicious mix of portfolio comprising predominantly debt and money market securities of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal bodies.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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