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

Moderate
9 yrs 11 monthsStarted on:09 Oct 2009
₹ 1953.41 Cras on: 19 Aug 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

Similar Funds
Aditya Birla SL Banking & PSU Debt Fund
Current NAV 248.66
Return (CAGR) 8.71%
Value Research
ICICI Pru Banking & PSU Debt Fund
Current NAV 22.1
Return (CAGR) 8.58%
Value Research
HDFC Banking and PSU Debt Fund
Current NAV 15.61
Return (CAGR) 8.60%
Value Research
DSP Banking & PSU Debt Fund
Current NAV 16.39
Return (CAGR) 8.68%
Value Research
Axis Banking & PSU Debt Fund
Current NAV 1814.15
Return (CAGR) 8.62%
Value Research
Franklin India Banking & PSU Debt Fund
Current NAV 15.44
Return (CAGR) 8.51%
Value Research
IDFC Banking & PSU Debt Fund
Current NAV 16.75
Return (CAGR) 8.32%
Value Research
Reliance Banking & PSU Debt Fund
Current NAV 14.08
Return (CAGR) 8.36%
Value Research

Tenure

TenureReturns (CAGR)
YTD6.56
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

Portfolio

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

Indicators

LabelValue
Standard Deviation1.31%
Beta0.51%
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