HomeMutual FundsSBI Banking and PSU Fund Direct Plan Growth

Overview (as on 29 Oct 2020)

NAV

₹2,529.191

1y returns

10.941%

Fund AUM

₹8,953 Cr

Expense Ratio

0.34%

Min SIP

₹500

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
SBI Banking and PSU Fund Direct Plan Growth
₹0
3.48% projected returns
Axis Banking & PSU Debt Fund Direct Plan Growth Option
₹0
3.48% projected returns
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
₹0
4.00% projected returns
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
₹0
3.92% projected returns
IDFC Banking & PSU Debt Fund Direct Growth
₹0
3.55% projected returns
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
₹0
3.33% projected returns

Asset Allocation

Debt & Cash (100.00%)
Sector Allocation
Government
60.94%
Corporate
32.40%
Cash Equivalent
6.66%
Debt Credit Ratings
AAA
92.81%
AA
7.19%

Key Metrics

Modified Duration 

NA

Average Maturity 

NA

Yield to Maturity 

NA

Top 10 Holdings

All
Equity
Debt & Cash

  • Holding Name

    Type

    Holding Percentage

  • 5.22% GOI 2025

    Sovereign | Low Risk

    Debt

    8.14%

  • 7.27% Govt Stock 2026

    Sovereign | Low Risk

    Debt

    5.06%

  • Allahabad Bank

    CRISIL AA- | Low Risk

    Debt

    3.87%

  • Air India Assets Holding Limited

    [ICRA]AAA | Low Risk

    Debt

    3.86%

  • 7.59% Govt Stock 2026

    Sovereign | Low Risk

    Debt

    3.70%

  • Net Receivable / Payable

    Low Risk

    Cash

    3.70%

  • State Bank Of India

    CRISIL AAA | Low Risk

    Debt

    3.52%

  • 7.32% Govt Stock 2024

    Sovereign | Low Risk

    Debt

    3.06%

  • Axis Bank Limited

    CRISIL AAA | Low Risk

    Debt

    2.97%

  • National Bank For Agriculture And Rural Development

    [ICRA]AAA | Low Risk

    Debt

    2.37%

Fund Details

Investment Objectives
"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."
Scheme Name
SBI Banking and PSU Fund Direct Plan Growth
Scheme Document
Click Here
Exit Load

After 0 Days : 0%

Plan Started
01 January, 2013
Fund Manager
Rajeev Radhakrishnan
Fund House Details
Fund House
SBI Funds Management Private Limited
Email
NA
Phone
+912267425687
Address
SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
SBI Banking and PSU Fund Direct Plan Daily Dividend Reinvestment
Direct0.34%9.56%
SBI Banking and PSU Fund Direct Plan Monthly Dividend Reinvestment
Direct0.34%10.40%
SBI Banking and PSU Fund Direct Plan Weekly Dividend Reinvestment
Direct0.34%9.96%
SBI Banking and PSU Fund Direct Plan Monthly Dividend Payout
Direct0.34%10.40%
SBI Banking and PSU Fund Direct Plan Weekly Dividend Payout
Direct0.34%9.96%
SBI Banking and PSU Fund Regular Plan Daily Dividend Reinvestment
Regular0.81%9.14%
SBI Banking and PSU Fund Regular Plan Monthly Dividend Reinvestment
Regular0.81%9.86%
SBI Banking and PSU Fund Regular Plan Weekly Dividend Reinvestment
Regular0.81%9.58%
SBI Banking and PSU Fund Regular Plan Monthly Dividend Payout
Regular0.81%9.86%
SBI Banking and PSU Fund Regular Plan Weekly Dividend Payout
Regular0.81%9.58%

Peer Funds

IDFC Banking & PSU Debt Fund Direct Growth  

DebtBanking & PSUDirectModerate Risk

1 yr returns

11.25%

AUM

₹18,980 Cr

Expense Ratio

0.3%

Axis Banking & PSU Debt Fund Direct Plan Growth Option  

DebtBanking & PSUDirectModerately Low risk

1 yr returns

9.95%

AUM

₹17,591 Cr

Expense Ratio

0.31%

Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth  

DebtBanking & PSUDirectModerately Low risk

1 yr returns

11.18%

AUM

₹13,264 Cr

Expense Ratio

0.35%

ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth  

DebtBanking & PSUDirectModerate Risk

1 yr returns

10.21%

AUM

₹13,200 Cr

Expense Ratio

0.37%

HDFC Banking & PSU Debt Fund Direct Plan Growth Option  

DebtBanking & PSUDirectModerate Risk

1 yr returns

11.17%

AUM

₹9,329 Cr

Expense Ratio

0.36%

SBI Banking and PSU Fund Direct Plan Growth

NAV

₹2,529.191

INDmoney Analysis

    warning

    Fund is in Top 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    warning

    Fund is in Top 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Rajeev Radhakrishnan
Rajeev Radhakrishnan

Manager

Qualifications
B.E (Production). MMS (Finance) Cleared Level 2 of the CFA exam conducted by CFA Institute, USA.
Work Experience
"Rajeev joined SBIFM as a fixed income portfolio manager in 2008. He currently heads the Fixed Income desk at the AMC. Prior to joining SBIFM, Rajeev was Co-Fund Manager for Fixed Income with UTI Asset Management for seven years. He is an Engineering graduate and holds a Masters degree in finance from Mumbai University. He is also a charter holder of the CFA Institute, US"
Mohit Jain
Mohit Jain

Manager

Work Experience
"null"
Rajeev Radhakrishnan
Rajeev Radhakrishnan

leader

Qualifications
B.E (Production). MMS (Finance) Cleared Level 2 of the CFA exam conducted by CFA Institute, USA.
Work Experience
"Rajeev joined SBIFM as a fixed income portfolio manager in 2008. He currently heads the Fixed Income desk at the AMC. Prior to joining SBIFM, Rajeev was Co-Fund Manager for Fixed Income with UTI Asset Management for seven years. He is an Engineering graduate and holds a Masters degree in finance from Mumbai University. He is also a charter holder of the CFA Institute, US"
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