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NRI

May 09, 2025

Category

Debt

AUM (Cr.)

3,835.11

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.79

Sharpe Ratio

63.14

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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Crisil Liquid Fund Index

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) 0.75 4.53 8.97 7.05 5.98 7.51
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.67 4.46 8.87 7.21 6.28 7.05
Category Rank 11/8 10/8 11/8 12/8 6/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Banking & Psu Debt Fund (IDCW-M) 11.1505 0.04 9.29 7.87 6.00 263.16 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (G) 24.4425 0.03 9.36 7.89 6.48 263.16 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW) 18.1690 0.03 9.35 7.89 6.48 263.16 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-W) 10.1237 0.03 7.19 7.17 4.59 263.16 0.70 100.00 invest
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) 10.9549 -0.10 9.02 0.00 0.00 112.90 0.89 1,000.00 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-REC Ltd Apr 30, 2025 357.68 8.90 3.73
Corporate Debts-NABFID Apr 30, 2025 336.17 8.36 0.16
Corporate Debts-Power Grid Corpn Apr 30, 2025 299.77 7.45 18.58
Corporate Debts-S I D B I Apr 30, 2025 294.57 7.31 21.03
Corporate Debts-ONGC Petro Add. Apr 30, 2025 278.18 6.92 0.07
Corporate Debts-Nuclear Power Co Apr 30, 2025 270.19 6.71 0.22
Govt. Securities-GSEC2034 Apr 30, 2025 247.25 6.15 221.22
Corporate Debts-HDFC Bank Apr 30, 2025 199.39 4.95 0.34
Corporate Debts-Power Fin.Corpn. Apr 30, 2025 182.03 4.52 0.31
Govt. Securities-ANDHRA PRADESH 2033 Apr 30, 2025 178.61 4.44 0.28

latest news

SBI Mutual Fund announces change in fund manager under its schemes

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

May 06, 2025 10:35

SBI Mutual Fund announces change in scheme name

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

May 06, 2025 09:59

SBI Mutual Fund introduces Rs 250 JanNivesh SIP initiative

SBI Mutual Fund, in partnership with State Bank of India, has launched the ...

Feb 17, 2025 16:51

SBI MF announces change in fund manager under its schemes

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

Feb 04, 2025 12:07

SBI MF announces change in Fund Manager of the following schemes

SBI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 04, 2025 10:36

SBI MF announces change in the Benchmark of Fixed Maturity Plan under its schemes

SBI Mutual Fund has announced change in the benchmark Fixed Maturity Plan o...

Jan 03, 2025 12:03

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