SBI Banking and PSU Fund Direct Plan Growth
SBI Banking and PSU Fund Direct Plan Growth

SBI Banking and PSU Fund Direct Plan Growth

Debt
Direct
Moderate Risk
Banking & Psu

NAV: ₹ 2626.75 as on 18-10-2021

Fund Overview

Expense ratio
Expense ratio
0.34%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹12202 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
58.79%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
97.76%
AA
2.24%
Sector Allocation
Government
48.1%
Corporate
37.6%
Cash Equivalent
14.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings100
Debt Holdings100
Oil& Natural Gas Corporation Limited
Oil& Natural Gas Corporation Limited
6.2%
Export-Import Bank Of India
Export-Import Bank Of India
4.1%
Axis Bank Limited
Axis Bank Limited
4%
6.18% Govt Stock 2024
6.18% Govt Stock 2024
4%
Treps
Treps
3.2%
06.69 MP SDL 2025
06.69 MP SDL 2025
3.1%
National Housing Bank
National Housing Bank
3.1%
Indian Railway Finance Corporation Limited
Indian Railway Finance Corporation Limited
3.1%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Rajeev Radhakrishnan,Mohit Jain
About the fund

About the fund

This fund has delivered an average annual returns of 8.66% since inception which is more than its category average return of 5.98%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 84.6% in Debt and 15.4% in Cash related instruments
AUM size ₹12202 Cr

AUM size ₹12202 Cr

This fund has AUM of ₹12202 Cr which is more than its category average of ₹ 5895 Cr
Expense Ratio 0.34%

Expense Ratio 0.34%

This fund has an expense ratio of 0.34% which is less than its category average expense ratio of 0.46%

AMC details

Fund House
SBI Funds Management Private Limited
Email
partnerforlife@sbimf.com
Phone
+912261793000
Address
SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),
We are a SEBI registered investement advisor