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

Moderate
10 yrs 5 monthsStarted on:09 Oct 2009
₹ 3712.89 Cras on: 25 Feb 2020
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)
YTD2.27
1 Month1.40
3 Month2.47
1 YR11.28
2 YR9.24
3 YR8.25

SIP Returns

TenureReturns (CAGR)
1 YR10.96
2 YR10.18
3 YR9.23
5 YR8.53
10 YR8.55

Portfolio

Company Name% Assets
Air India Assets Holdings Ltd. 16/12/2022 6.99%6.1
GOI 28/01/2024 7.32%5.57
Small Industries Devp. Bank of India Ltd. 15/11/2022 7.89%4.12
ONGC Petro Additions Ltd. 01/01/20214.05
Allahabad Bank 27/12/2029 9.53%3.8
Hindustan Petroleum Corpn. Ltd. 15/12/2022 6.80%3.12
ICICI Bank Ltd. 31/12/2050 9.20%2.89
Power Finance Corpn. Ltd. 11/08/2022 8.45%2.79
Housing & Urban Development Corpn. Ltd. 13/10/20222.72
ICICI Bank Ltd. 31/12/20202.55

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.41%
Beta0.57%
Sharpe Ratio1.41

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.