SBI Banking and PSU Fund

Debt | Banking and PSU Mutual Funds
 | 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500 ₹5,000 0.35 % 2★ ₹5,056 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500 ₹5,000 0.35 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹5,056 Cr 10 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 27 January 2023 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 3.6% 5.6% 7.1% 8.0%
Category Average 4.9% 14.3% 11.6% -

Scheme Allocation

Holding
Sector
Asset
AI Assets
6.83%
O N G C
4.82%
GSEC2032
3.9%
NTPC
3.31%
Gujarat 2026
2.93%
Others
78.21%
Others
100%
Corporate Debentures
72.56%
Govt Securities / Sovereign
12.99%
Reverse Repos
6.32%
Certificate of Deposit
5.76%
Net Curr Ass/Net Receivables
2.37%

Fund House Details

SBI Mutual Fund

SBI Banking and PSU Fund

Fund Manager
Rajeev Radhakrishnan

Exit Load

Exit Load Nil

Advance Ratio

-0 0.07 0.01 -0.07
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

SBI Mutual Fund
AUM:
6,48,640 Cr
Address:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com

Frequently Asked Questions

You can invest in SBI Banking and PSU Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for SBI Banking and PSU Fund 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"
The SBI Banking and PSU Fund has delivered 8.0% since inception
The NAV of SBI Banking and PSU Fund is ₹2,741.0 as of 27 January 2023.
The expense ratio of SBI Banking and PSU Fund is 0.35 % as of 27 January 2023.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now