INDmoney Logo
HomeMutual FundsSBI Banking and PSU Fund Regular Plan Daily Dividend Reinvestment

Overview (as on 25 Sep 2020)

NAV

₹1,092.4627

1y returns

8.573%

Fund AUM

₹8,750 Cr

Expense Ratio

0.81%

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 Regular Plan Daily Dividend Reinvestment
₹0
4.62% projected returns
Axis Banking & PSU Debt Fund Daily Dividend Reinvestment
₹0
4.27% projected returns
ICICI Prudential Banking and PSU Debt Fund Weekly Dividend Reinvestment
₹0
4.62% projected returns
IDFC Banking & PSU Debt Fund-Regular Plan- Daily Dividend Reinvestment
₹0
4.31% projected returns
Aditya Birla Sun Life Banking & PSU Debt Fund Dividend Reinvestment Regular Plan
₹0
4.55% projected returns
Kotak Banking and PSU Debt Monthly Dividend Reinvestment
₹0
5.02% projected returns

Asset Allocation

Debt & Cash (100.00%)
Sector Allocation
Government
62.70%
Corporate
32.08%
Cash Equivalent
5.22%
Debt Credit Ratings
AAA
93.96%
AA
6.04%

Key Metrics

Modified Duration 

NA

Average Maturity 

NA

Yield to Maturity 

NA

Top 10 Holdings

All
Equity
Debt & Cash

  • 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

    Debt

    3.06%

  • Axis Bank Limited

    CRISIL AAA | Low Risk

    Debt

    2.97%

  • National Bank For Agriculture And Rural Development

    [ICRA]AAA

    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 Regular Plan Daily Dividend Reinvestment
Scheme Document
Click Here
Exit Load

After 0 Days : 0%

Plan Started
09 October, 2009
Fund Manager
Rajeev Radhakrishnan
Fund House Details
Fund House
SBI Funds Management Private Limited
Email
NA
Phone
NA
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 Growth
Direct0.34%10.62%
SBI Banking and PSU Fund Direct Plan Daily Dividend Reinvestment
Direct0.34%8.98%
SBI Banking and PSU Fund Direct Plan Monthly Dividend Reinvestment
Direct0.34%9.81%
SBI Banking and PSU Fund Direct Plan Weekly Dividend Reinvestment
Direct0.34%9.42%
SBI Banking and PSU Fund Direct Plan Monthly Dividend Payout
Direct0.34%9.81%
SBI Banking and PSU Fund Direct Plan Weekly Dividend Payout
Direct0.34%9.42%
SBI Banking and PSU Fund Regular Plan Growth
Regular0.81%10.10%
SBI Banking and PSU Fund Regular Plan Monthly Dividend Reinvestment
Regular0.81%9.26%
SBI Banking and PSU Fund Regular Plan Weekly Dividend Reinvestment
Regular0.81%8.98%
SBI Banking and PSU Fund Regular Plan Monthly Dividend Payout
Regular0.81%9.26%
SBI Banking and PSU Fund Regular Plan Weekly Dividend Payout
Regular0.81%8.98%

Peer Funds

IDFC Banking & PSU Debt Fund-Regular Plan- Daily Dividend Reinvestment  

DebtBanking & PSURegularModerate Risk

1 yr returns

10.06%

AUM

₹17,691 Cr

Expense Ratio

0.65%

Axis Banking & PSU Debt Fund Daily Dividend Reinvestment  

DebtBanking & PSURegularModerately Low risk

1 yr returns

8.68%

AUM

₹16,059 Cr

Expense Ratio

0.62%

Aditya Birla Sun Life Banking & PSU Debt Fund Dividend Reinvestment Regular Plan  

DebtBanking & PSURegularModerately Low risk

1 yr returns

8.52%

AUM

₹13,519 Cr

Expense Ratio

0.68%

ICICI Prudential Banking and PSU Debt Fund Weekly Dividend Reinvestment  

DebtBanking & PSURegularModerate Risk

1 yr returns

8.00%

AUM

₹13,300 Cr

Expense Ratio

0.83%

Kotak Banking and PSU Debt Monthly Dividend Reinvestment  

DebtBanking & PSURegularModerately Low risk

1 yr returns

9.15%

AUM

₹9,132 Cr

Expense Ratio

0.74%

SBI Banking and PSU Fund Regular Plan Daily Div...

NAV

₹1,092.4627

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

INDmoney Logo
Apple App Store
Google Play Store

Markets: Nifty 50 | Nifty 100 | Nifty 200 | Nifty 500 | Nifty Bank | Nifty Next 50 | S&P BSE SENSEX

Stocks: All Stocks | Top Gainers | Top Losers | Hot Stocks | Most Active | At 52 Week High | At 52 Week Low

Mutual Funds: Top 10 Tax Saving (ELSS) Mutual Funds | Top 10 Large Cap Mutual Funds | Top 10 Mid Cap Mutual Funds | Top 10 Small Cap Mutual Funds | Top 10 Multi Cap Mutual Funds | Top 10 Balanced Mutual Funds | Top 10 Debt Mutual Funds

Fixed Deposit: All FDs | Suggested FDs | Monthly payout FDs | Quarterly payout FDs | Semi annual payout FDs | Annual payout FDs | Cumulative payout FDs

Bonds: All Bonds | Suggested Bonds | Corporate Bonds | Public Sector Bonds | Bank Issued Bonds

Announcements: Union Budget 2020 - INDIA

Tools: Compare Mutual Funds | FD Calculator | Loan Deferment Calculator | Credit Card Deferment Calculator | Financial Immunity Calculator | SIP Calculator | EMI Calculator

Explore AMCs: All AMCs | HDFC Asset Management Company Limited | ICICI Prudential Asset Management Company Limited | SBI Funds Management Private Limited | Aditya Birla Sun Life AMC Ltd | Nippon Life India Asset Management Ltd

Finzoom Investment Advisors Private Limited (Brand Name - INDmoney, INDwealth, IND.app, IND.money, INDsave.com) makes no warranties or representations, express or implied, on products and services offered through the platform. It accepts no liability for any damages or losses, however, caused in connection with the use of, or on the reliance of its advisory or related services.

Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

INDmoney, INDwealth, IND.app are brand and product of Finzoom Investment Advisors (P) Limited.

© Finzoom Investment Advisors Private Limited

[SEBI RIA Registration No : INA100012190] [ARN - 151913] [Platform Partner : BSE (Member code-24801)] [CIN - U67190HR2018PTC073294] [GST No : 06AADCF3538Q1Z8]