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.
Small Industries Devp. Bank of India Ltd. 15/11/2022 7.89%
ONGC Petro Additions Ltd. 01/01/2021
Allahabad Bank 27/12/2029 9.53%
Hindustan Petroleum Corpn. Ltd. 15/12/2022 6.80%
ICICI Bank Ltd. 31/12/2050 9.20%
Power Finance Corpn. Ltd. 11/08/2022 8.45%
Housing & Urban Development Corpn. Ltd. 13/10/2022
ICICI Bank Ltd. 31/12/2020
Top Sectoral Holdings
Rajeev Radhakrishnan,Mohit Jain
Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.Mr. Jain is B.E (Engineering) & CFA (Level III candidate) Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.Prior to joining SBI Mutual Fund, he has worked with Crisil Ltd. as a Research Analyst.
Funds Performance By Rajeev Radhakrishnan,Mohit Jain