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

Moderate
10 yrs 1 monthsStarted on:09 Oct 2009
₹ 2702.6 Cras on: 18 Oct 2019
Mid Term & Long Horizon
0.81%
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)
YTD7.98
1 Month0.42
3 Month1.79
1 YR10.28
2 YR8.17
3 YR7.73

SIP Returns

TenureReturns (CAGR)
1 YR10.49
2 YR9.28
3 YR8.47
5 YR8.13
10 YR8.36

Portfolio

Company Name% Assets
GOI 28/01/2024 7.32%7.66
Small Industries Devp. Bank of India Ltd. 15/11/2022 7.89%5.61
ONGC Petro Additions Ltd.5.56
Power Grid Corporation of India Ltd. 21/12/2021 7.20%4.66
HDFC Bank Ltd. 28/12/20283.88
Power Finance Corpn. Ltd. 11/08/2022 8.45%3.79
Air India Assets Holdings Ltd. 16/12/2022 6.99%3.7
Housing & Urban Development Corpn. Ltd. 13/10/20223.69
National Thermal Power Corp. Ltd. 17/07/2029 7.32%3.65
State Bank of India 02/11/2028 8.90%3.12

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.33%
Beta0.52%
Sharpe Ratio1.16

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