SBI Banking and PSU Fund-Reg(G)

2528.40 0.51 (0.02%) NAV as on 24-Jan-22
52-Week High ( ) 2529.51 (16-Dec-21)
52-Week Low ( ) 2431.04 (17-Mar-21)
Type Open ended scheme
Launch Date 09-Oct-09
Net Assets ( Cr ) 8430.38
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.892.897.487.83
Category Avg3.383.687.586.90
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 Assets11.17
Oil & Natural Gas Corporation Ltd. -SR-IV 04.50% (09-Feb-24)Corporate Debt6.5
Air India Assets Holdings Ltd. 6.99% (16-Dec-22)Corporate Debt4.23
National Housing Bank 05.35% (12-Feb-24)Corporate Debt3.87
05.22% GOI 15-Jun-2025Government Securities3.29
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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 25/01/2022 As on 25/01/2022

17077.45 (-0.42) 57204.64 (-0.50)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin327.0054.5020.00
Bhartiya Internatl.320.8049.9018.42

TOP LOSERS

Company Price Change Loss (%)
Lux Industries2813.70-703.40-20.00
13.85-3.45-19.94

Portfolio Comparison

MUTUAL FUND ACTIVITY