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NRI

Sep 17, 2024


Category

Debt

AUM (Cr.)

3,774.24

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.81

Sharpe Ratio

87.63

Beta Ratio

0.00

Fund Manager

Rajeev Radhakrishnan

Inception Date

Oct 09, 2009

Risk Level

Moderate

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Banking and PSU Fund (G) 0.78 3.89 7.52 5.15 6.05 7.44
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.79 3.95 7.64 5.45 6.34 6.81
Category Rank 8/10 12/10 11/10 15/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) 10.7078 0.08 0.00 0.00 0.00 110.35 0.89 1,000.00 invest
Bajaj Finserv Banking and PSU Fund - Reg (IDCW) 10.7078 0.08 0.00 0.00 0.00 110.35 0.89 1,000.00 invest
Bajaj Finserv Banking and PSU Fund - Reg (G) 10.7078 0.08 0.00 0.00 0.00 110.35 0.89 1,000.00 invest
LIC MF Banking & PSU Fund (IDCW-W) 10.1569 0.04 7.71 5.33 5.47 1,540.53 0.00 5,000.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-F) 14.0985 -0.55 6.14 4.34 6.18 271.35 0.70 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2034 Aug 31, 2024 386.22 10.23 -42.01
Corporate Debts-N A B A R D Aug 31, 2024 315.25 8.35 19.02
Govt. Securities-GSEC2064 Aug 31, 2024 312.24 8.27 0.00
Corporate Debts-ONGC Petro Add. Aug 31, 2024 276.02 7.31 -0.07
Corporate Debts-Nuclear Power Co Aug 31, 2024 265.64 7.04 0.01
Corporate Debts-HDFC Bank Aug 31, 2024 226.31 5.99 0.16
Corporate Debts-S I D B I Aug 31, 2024 215.89 5.72 -0.02
Corporate Debts-Power Fin.Corpn. Aug 31, 2024 203.96 5.41 -26.80
Corporate Debts-GAIL (India) Aug 31, 2024 149.70 3.97 -0.01
Corporate Debts-I R F C Aug 31, 2024 149.61 3.96 0.03

latest news

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following...

Aug 28, 2024 12:21

SBI Mutual Fund launches Innovative Opportunities Fund

SBI Mutual Fund has launched its new open-ended equity scheme, SBI Innovati...

Jul 31, 2024 15:17

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Prasad Padala, Equity Research Anal...

Jul 23, 2024 13:49

SBI MF Announces change in benchmark index under its schemes

SBI Mutual Fund has announced change the benchmark index for the following ...

Jun 27, 2024 14:34

SBI Mutual Fund Announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Jun 27, 2024 14:15

SBI MF Announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jun 03, 2024 13:39

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Banking and PSU Fund (G)
Contact Persone : Rajeev Radhakrishnan
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : customer.delight:sbimf.com
Website : www.sbimf.com