Overview (as on 01 Dec 2020)

NAV

₹1,152.8896

1y returns

9.757%

Fund AUM

₹8,893 Cr

Expense Ratio

0.81%

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Government
61.32%
Corporate
30.92%
Cash Equivalent
7.76%
Debt Credit Ratings
AAA
89.05%
AA
10.95%

Key Metrics

Modified Duration 

NA

Average Maturity 

NA

Yield to Maturity 

NA

Top 10 Holdings

  • 7.59% Govt Stock 2026

    Sovereign

    Debt

    3.70%

  • Debt

    3.48%

  • Punjab National Bank

    CRISIL AA+

    Debt

    3.42%

  • Debt

    2.94%

  • National Bank For Agriculture and Rural Development

    [ICRA]AAA

    Debt

    2.34%

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 Monthly Dividend Payout
Scheme Document
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
+912267425687
Address
SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),

Other Related Plans

Peer Funds

SBI Banking and PSU Fund Regular Plan Monthly D...

NAV

₹1,152.8896

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

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"
Mohit Jain
Mohit Jain

manager

Work Experience
"null"

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