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HomeMutual FundsSBI Banking and PSU Fund Regular Plan Monthly Dividend Payout

Overview (as on 18 Sep 2020)

NAV

₹1,133.9191

1y returns

8.665%

Fund AUM

₹8,750 Cr

Expense Ratio

0.81%

Min Lumpsum

₹5,000

Fund Performance

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Monthly SIP
Lumpsum

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For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
SBI Banking and PSU Fund Regular Plan Monthly Dividend Payout
₹0
4.62% projected returns
Axis Banking & PSU Debt Fund Monthly Dividend Payout
₹0
4.27% projected returns
ICICI Prudential Banking and PSU Debt Fund Daily Dividend Payout
₹0
4.62% projected returns
IDFC Banking & PSU Debt Fund-Regular Plan- Annual Dividend Payout
₹0
4.31% projected returns
Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Dividend Payout Regular Plan
₹0
4.55% projected returns
Kotak Banking and PSU Debt Monthly Dividend Payout
₹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\\nbodies.
Scheme Name
SBI Banking and PSU Fund Regular Plan Monthly Dividend Payout
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%10.02%
SBI Banking and PSU Fund Direct Plan Daily Dividend Reinvestment
Direct0.34%8.30%
SBI Banking and PSU Fund Direct Plan Monthly Dividend Reinvestment
Direct0.34%9.21%
SBI Banking and PSU Fund Direct Plan Weekly Dividend Reinvestment
Direct0.34%8.73%
SBI Banking and PSU Fund Direct Plan Monthly Dividend Payout
Direct0.34%9.21%
SBI Banking and PSU Fund Direct Plan Weekly Dividend Payout
Direct0.34%8.73%
SBI Banking and PSU Fund Regular Plan Growth
Regular0.81%9.50%
SBI Banking and PSU Fund Regular Plan Daily Dividend Reinvestment
Regular0.81%7.90%
SBI Banking and PSU Fund Regular Plan Monthly Dividend Reinvestment
Regular0.81%8.66%
SBI Banking and PSU Fund Regular Plan Weekly Dividend Reinvestment
Regular0.81%8.30%
SBI Banking and PSU Fund Regular Plan Weekly Dividend Payout
Regular0.81%8.30%

Peer Funds

IDFC Banking & PSU Debt Fund-Regular Plan- Annual Dividend Payout  

DebtBanking & PSURegularModerate Risk

1 yr returns

9.38%

AUM

₹17,691 Cr

Expense Ratio

0.65%

Axis Banking & PSU Debt Fund Monthly Dividend Payout  

DebtBanking & PSURegularModerately Low risk

1 yr returns

8.31%

AUM

₹16,059 Cr

Expense Ratio

0.62%

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

DebtBanking & PSURegularModerately Low risk

1 yr returns

8.88%

AUM

₹13,519 Cr

Expense Ratio

0.68%

ICICI Prudential Banking and PSU Debt Fund Daily Dividend Payout  

DebtBanking & PSURegularModerate Risk

1 yr returns

6.50%

AUM

₹13,300 Cr

Expense Ratio

0.83%

Kotak Banking and PSU Debt Monthly Dividend Payout  

DebtBanking & PSURegularModerately Low risk

1 yr returns

8.78%

AUM

₹9,132 Cr

Expense Ratio

0.74%

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

NAV

₹1,133.9191

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

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