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

9 yrs 11 monthsStarted on:09 Oct 2009
₹ 1953.41 Cras on: 19 Aug 2019
Mid Term & Long Horizon
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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TenureReturns (CAGR)
1 Month0.43
3 Month3.62
1 YR9.64
2 YR7.97
3 YR7.73

SIP Returns

TenureReturns (CAGR)
1 YR11.07
2 YR9.23
3 YR8.4
5 YR8.12


Company Name% Assets
Small Industries Devp. Bank of India Ltd. 15/11/2022 7.89%7.75
Export-Import Bank Of India 02/03/2020 7.09%7.18
HDFC Bank Ltd. 28/12/20285.44
Power Finance Corpn. Ltd. 11/08/2022 8.45%5.2
National Thermal Power Corp. Ltd. 17/07/2029 7.32%5.1
State Bank of India 02/11/2028 8.90%4.29
REC Ltd. 15/11/2028 8.54%4.12
Steel Authority Of India Ltd. 21/01/2020 8.30%3.84
National Housing Bank 31/01/2022 8.02%3.6
National Housing Bank 22/02/20223.09

Top Sectoral Holdings

Sector Name% Assets


Standard Deviation1.31%
Sharpe Ratio1.19

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