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

10 yrs 6 monthsStarted on:09 Oct 2009
₹ 4414.42 Cras on: 27 Mar 2020
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)
3 Month2.17
1 YR9.70
2 YR8.72
3 YR8.00

SIP Returns

TenureReturns (CAGR)
1 YR8.73
2 YR9.21
3 YR8.65
5 YR8.19
10 YR8.38


Company Name% Assets
GOI 08/04/2026 7.27%5.95
Air India Assets Holdings Ltd. 16/12/2022 6.99%5.15
GOI 04/11/2024 6.18%4.59
Small Industries Devp. Bank of India Ltd. 15/11/2022 7.89%3.46
ONGC Petro Additions Ltd. 01/01/20213.4
Allahabad Bank 27/12/2029 9.53%3.21
Andhra Bank 24/02/20213.21
GOI 28/01/2024 7.32%2.74
Hindustan Petroleum Corpn. Ltd. 15/12/2022 6.80%2.64
ICICI Bank Ltd. 31/12/2050 9.20%2.44

Top Sectoral Holdings

Sector Name% Assets


Standard Deviation1.45%
Sharpe Ratio1.6

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.