SBI Banking and PSU Fund-Reg(G)

2525.44 0.35 (0.01%) NAV as on 07-Dec-21
52-Week High ( ) 2525.44 (07-Dec-21)
52-Week Low ( ) 2431.04 (17-Mar-21)
Type Open ended scheme
Launch Date 09-Oct-09
Net Assets ( Cr ) 9330.30
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.342.827.727.91
Category Avg3.973.607.907.06
Category Best12.3310.358.1134.81
Category Worst-8.90-1.104.794.32

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets8.43
Oil & Natural Gas Corporation Ltd. -SR-IV 04.50% (09-Feb-24)Corporate Debt5.89
National Housing Bank 05.35% (12-Feb-24)Corporate Debt4.04
Air India Assets Holdings Ltd. 6.99% (16-Dec-22)Corporate Debt3.56
Axis Bank Ltd. SR-3 7.60% (20-Oct-23)Corporate Debt3.3
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI issued by Banks, PSUs, PFIs and Municipal bodies80100
Debt instruments (including Central & State Govt. securities) & MMI other than above020
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Return Calculator

MARKET STATS As on 08/12/2021 As on 08/12/2021

17444.60 (1.56) 58581.62 (1.64)

TOP GAINERS

Company Price Change Gain (%)
Guj. Lease Fin4.200.7020.00
Next Mediaworks6.601.1020.00

TOP LOSERS

Company Price Change Loss (%)
Peninsula Land14.35-1.10-7.12
Universus Photo Imag730.00-51.95-6.64

Portfolio Comparison

MUTUAL FUND ACTIVITY