SBI Banking and PSU (Debt, Debt Banking And Psu)

Moderate
9 yrs 5 monthsStarted on:09 Oct 2009
₹ 1593.57 Cras on: 15 Feb 2019
Mid Term & Long Horizon
0.78%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment 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.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD0.67
1 Month0.35
3 Month2.03
1 YR7.27
2 YR6.80
3 YR7.30

SIP Returns

TenureReturns (CAGR)
1 YR7.6
2 YR7
3 YR6.98
5 YR7.43

Portfolio

Company Name% Assets
Export-Import Bank Of India 02/03/2020 7.09%7.15
REC Ltd. 15/11/2028 8.54%6.24
HDFC Bank Ltd. 28/12/20286.23
Housing & Urban Development Corpn. Ltd. 19/03/2020 7.70%5.93
ICICI Bank Ltd. 29/11/20195.9
Axis Bank Ltd. 03/12/20195.89
State Bank of India 02/11/2028 8.90%5.12
Steel Authority Of India Ltd. 21/01/2020 8.30%4.66
LIC Housing Finance Ltd. 10/09/20193.26
Small Industries Devp. Bank of India Ltd. 28/05/20193.07

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.78%
Sharpe Ratio1.01

Rajeev Radhakrishnan

Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.
Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.

Other Funds Managed by Rajeev Radhakrishnan