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
₹500.0 ₹5,000.0 0.34 % 2★ ₹5,257.0 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500.0 ₹5,000.0 0.34 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹5,257.0 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 25 November 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 2.9% 5.6% 7.0% 8.0%
Category Average 7.4% 16.4% 14.4% -

Scheme Allocation

Holding
Sector
Asset
AI Assets
6.75%
O N G C
4.76%
GSEC2032
3.85%
TREPS
3.56%
NTPC
3.27%
Others
77.81%
Others
100%
Corporate Debentures
73.58%
Govt Securities / Sovereign
14.4%
Certificate of Deposit
8.29%
Reverse Repos
3.56%
Net Curr Ass/Net Receivables
0.17%

Fund House Details

SBI Mutual Fund

SBI Banking and PSU Fund

Fund Manager
Rajeev Radhakrishnan

Exit Load

Exit Load Nil

Advance Ratio

-0.01 0.07 0.01 -0.09
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

SBI Mutual Fund
AUM:
6,48,640.0 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 ₹2,712.7 as of 25 November 2022.
The expense ratio of SBI Banking and PSU Fund is 0.34 % as of 25 November 2022.
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