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NRI

Apr 17, 2025

Category

Debt

AUM (Cr.)

3,835.11

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.81

Sharpe Ratio

21.28

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 (IDCW-M) 1.67 1.88 3.69 4.03 4.71 7.02
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 2 4.4 8.99 6.96 6.6 7.06
Category Rank 7/7 10/7 10/7 10/7 6/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Banking & Psu Debt Fund (IDCW-F) 14.1023 0.16 6.73 5.95 6.09 263.16 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW) 18.1370 0.16 9.57 7.23 7.12 263.16 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (G) 24.3995 0.16 9.58 7.23 7.12 263.16 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-W) 10.1639 0.16 7.03 6.40 4.80 263.16 0.70 100.00 invest
DSP Banking & Psu Debt Fund (IDCW-W) 10.1600 -0.19 10.10 7.29 6.70 3,408.70 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-N A B A R D Mar 31, 2025 434.99 11.35 116.86
Corporate Debts-REC Ltd Mar 31, 2025 344.63 8.99 9.00
Corporate Debts-ONGC Petro Add. Mar 31, 2025 276.91 7.22 0.49
Corporate Debts-Nuclear Power Co Mar 31, 2025 267.99 6.99 0.74
Corporate Debts-Power Grid Corpn Mar 31, 2025 251.52 6.57 0.71
Corporate Debts-S I D B I Mar 31, 2025 242.19 6.32 0.61
Corporate Debts-HDFC Bank Mar 31, 2025 198.12 5.17 0.72
Corporate Debts-Power Fin.Corpn. Mar 31, 2025 180.50 4.70 0.97
Govt. Securities-ANDHRA PRADESH 2033 Mar 31, 2025 176.32 4.60 0.00
Govt. Securities-GSEC2033 Mar 31, 2025 171.57 4.47 0.00

latest news

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

SBI Mutual Fund announces change in Exit Load Structure

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

Dec 18, 2024 12:42

SBI Mutual Fund launches quant fund

SBI Mutual Fund (MF) has introduced the SBI Quant Fund, a new equity invest...

Dec 11, 2024 13:31

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Banking and PSU Fund (IDCW-M)
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