SBI Banking and PSU Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.5%
Sharpe Ratio1.48
Beta1.75
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
6.79% Govt Stock 2034Utilities6.22%
Power Grid Corporation Of India LimitedUtilities5.03%
Nuclear Power Corporation Of India LimitedUtilities4.96%
Rec LimitedUtilities4.50%
National Bank For Financing Infrastructure And DevelopmentUtilities4.36%
TrepsUtilities4.28%
Ongc Petro Additions LimitedUtilities4.20%
GAil (India) LimitedUtilities3.63%
National Bank For Financing Infrastructure And DevelopmentUtilities3.56%
Axis Bank Ltd.Utilities3.34%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.79%
Regulatory & Tax Information
INF200K01U66
ISINDailyDealing Frequency
CRISIL Short Term Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)