|O N G C||-||-||4.82%|
|Net CA & Others||-||-||2.56%|
|M T N L||-||-||2.46%|
|Bank of Baroda||-||-||1.36%|
|Natl. Hous. Bank||-||-||0.97%|
|H P C L||-||-||0.97%|
|Nuclear Power Co||-||-||0.93%|
|E X I M Bank||-||-||0.49%|
|I O C L||-||-||0.49%|
|N A B A R D||-||-||0.47%|
|St Bk of India||-||-||0.47%|
|S I D B I||-||-||0.18%|
|I R F C||-||-||0.16%|
|Power Grid Corpn||-||-||0.11%|
|Govt Securities / Sovereign||12.21%|
|Certificate of Deposit||4.82%|
|Net Curr Ass/Net Receivables||1.79%|
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.
Mr Rajeev Radhakrishnan joined SBI Mutual Funds as a fixed income portfolio manager in 2008. He is currently the CIO of the fixed income desk at SBI Mutual Fund. Before joining SBI MF, Rajeev was Co-Fund Manager for Fixed Income with UTI Asset Management for seven years. He manages an AUM of INR 45,976 crores.
- Fund Name
- Fund Size
- 3Y Returns
- ICICI Pru Banking & PSU Debt Fund – Direct Growth
7.8%Fund Size - 8,337
6.1%Fund Size - 8,337
7.6%Fund Size - 8,337
- Kotak Banking and PSU Debt Fund – Direct Growth
7.3%Fund Size - 6,195
5.5%Fund Size - 6,195
7.8%Fund Size - 6,195
- Aditya Birla SL Banking&PSU Debt Fund-DirGrowth
7.3%Fund Size - 8,381
5.4%Fund Size - 8,381
7.6%Fund Size - 8,381
- Bandhan Banking & PSU Debt Fund – Direct Growth
7%Fund Size - 14,855
5.1%Fund Size - 14,855
8%Fund Size - 14,855
- AXIS Banking & PSU Debt Fund – Direct Growth
7%Fund Size - 14,540
5%Fund Size - 14,540
7.5%Fund Size - 14,540
AMC Contact Details
Frequently Asked Questions
How to invest in SBI Banking and PSU Fund – Direct Growth ?
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for SBI Banking and PSU Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of SBI Banking and PSU Fund – Direct Growth ?
How to redeem SBI Banking and PSU Fund – Direct Growth holding ?
What is the minimum sip amount of SBI Banking and PSU Fund – Direct Growth?
How can I redeem my investments in SBI Banking and PSU Fund – Direct Growth?
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select SBI Banking and PSU Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
How much returns have SBI Banking and PSU Fund – Direct Growth generated ?
What is the expense ratio of SBI Banking and PSU Fund – Direct Growth ?
What is the AUM of SBI Banking and PSU Fund – Direct Growth?
What are the top stock holdings of SBI Banking and PSU Fund – Direct Growth?
- AI Assets - 6.83%
- N A B A R D - 5.16%
- O N G C - 4.82%
- Bank of Baroda - 4.64%
- GSEC2032 - 3.9%