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

Moderate
9 yrs 3 monthsStarted on:09 Oct 2009
₹ 1451.91 Cras on: 17 Dec 2018
Mid Term & Long Horizon
0.80%
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)
YTD6.82
1 Month0.84
3 Month2.26
1 YR6.92
2 YR6.70
3 YR7.27

SIP Returns

TenureReturns (CAGR)
1 YR7.5
2 YR6.88
3 YR6.97
5 YR7.48

Portfolio

Company Name% Assets
Export-Import Bank Of India 02/03/2020 7.09%7.8
REC Ltd. 15/11/2028 8.54%7.66
Indian Railway Finance Corpn. Ltd. 07/06/2019 7.72%6.87
Housing & Urban Development Corpn. Ltd. 19/03/2020 7.70%6.48
ICICI Bank Ltd. 29/11/20196.36
State Bank of India 02/11/2028 8.90%5.59
Steel Authority Of India Ltd. 21/01/2020 8.30%5.1
HDFC Bank Ltd. 31/12/2099 8.85%4.04
National Bank For Agriculture & Rural Development 31/05/2019 7.85%3.78
LIC Housing Finance Ltd. 10/09/20193.51

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.75%
Sharpe Ratio0.88

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

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