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Partner With Us NRI

Jun 13, 2024


Category

Debt

AUM (Cr.)

4,199.91

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.80

Sharpe Ratio

75.21

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) 0.72 3.82 6.46 4.76 6.2 7.42
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.71 3.91 6.61 5.07 6.49 6.56
Category Rank 10/12 11/12 13/12 13/12 5/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Banking & Psu Debt Fund (IDCW-Q) 10.3428 0.11 6.91 5.11 6.59 2,505.18 0.00 100.00 invest
DSP Banking & Psu Debt Fund (IDCW) 10.3511 0.11 6.45 4.97 6.51 2,505.18 0.00 100.00 invest
DSP Banking & Psu Debt Fund (IDCW-M) 10.2777 0.11 6.94 5.12 6.60 2,505.18 0.00 100.00 invest
DSP Banking & Psu Debt Fund (G) 22.0565 0.11 6.97 5.13 6.61 2,505.18 0.00 100.00 invest
DSP Banking & Psu Debt Fund (IDCW-W) 10.1600 -0.16 6.69 5.00 6.46 2,505.18 0.00 100.00 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
Corporate Debts-Power Fin.Corpn. May 31, 2024 303.71 7.23 -0.06
Corporate Debts-ONGC Petro Add. May 31, 2024 275.10 6.55 0.03
Govt. Securities-GSEC2034 May 31, 2024 267.10 6.36 166.02
Corporate Debts-REC Ltd May 31, 2024 265.85 6.33 0.04
Corporate Debts-N A B A R D May 31, 2024 264.36 6.30 0.03
Corporate Debts-Nuclear Power Co May 31, 2024 264.13 6.29 -0.32
Govt. Securities-GSEC2028 May 31, 2024 250.20 5.96 0.10
Corporate Debts-I R F C May 31, 2024 248.89 5.93 -0.03
Corporate Debts-HDFC Bank May 31, 2024 225.03 5.36 0.10
Corporate Debts-S I D B I May 31, 2024 215.34 5.13 0.11

latest news

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

SBI MF files for new quant fund

SBI Mutual Fund has submitted draft documents with Sebi for the launch of S...

May 23, 2024 14:45

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Ashutosh Khajuria has been appointe...

May 16, 2024 12:08

SBI MF Announces change in fund managers under schemes

SBI Mutual Fund has announced change in fund managers under the following s...

May 02, 2024 13:51

SBI Savings Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Savings Fund will b...

Apr 23, 2024 13:47

Mutual fund assets surge 34% in FY24 on market rally, inflows

Domestic mutual funds saw a strong year, with assets soaring 34% in FY24, t...

Apr 08, 2024 10:42

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 : partnerforlife:sbimf.com
Website : www.sbimf.com