SBI Banking and PSU Fund
500
Min SIP
5,000
Min Lumpsum
0.34 %
Expense Ratio
Rating
5,147
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 6.9% | 5.3% | 7.2% | 8% | ||||
| Category Average | 13.5% | 24.3% | 13.7% | - |
Scheme Allocation
By Holding
By Sector
By Asset
AI Assets
O N G C
GSEC2032
NTPC
Gujarat 2026
Others
Advance Ratio
0.28
Alpha
0.61
SD
0.07
Beta
0.66
Sharpe
Exit Load
| Exit Load | Nil |
|---|
Fund 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.
Fund Managers
Rajeev Radhakrishnan
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.
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Debt .
- Banking and PSU .
-
- 7,950
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7.6%Fund Size - 7,950
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6.2%Fund Size - 7,950
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7.6%Fund Size - 7,950
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- Debt .
- Banking and PSU .
-
- 6,415
-
7.5%Fund Size - 6,415
-
6%Fund Size - 6,415
-
7.9%Fund Size - 6,415
-
- Debt .
- Banking and PSU .
-
- 8,258
-
7%Fund Size - 8,258
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5.9%Fund Size - 8,258
-
7.6%Fund Size - 8,258
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- Debt .
- Banking and PSU .
-
- 15,136
-
6.9%Fund Size - 15,136
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5.7%Fund Size - 15,136
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8%Fund Size - 15,136
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- Debt .
- Banking and PSU .
-
- 14,783
-
6.4%Fund Size - 14,783
-
5.5%Fund Size - 14,783
-
7.5%Fund Size - 14,783
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
How to invest in SBI Banking and PSU Fund ?
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"
What is the NAV of SBI Banking and PSU Fund ?
The NAV of SBI Banking and PSU Fund is ₹2,826.4 as of 02 June 2023.
How to redeem SBI Banking and PSU Fund holding ?
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”.
What is the minimum sip amount of SBI Banking and PSU Fund?
The minimum SIP amount of SBI Banking and PSU Fund is ₹500
How much returns have SBI Banking and PSU Fund generated ?
The SBI Banking and PSU Fund has delivered 8% since inception
What is the expense ratio of SBI Banking and PSU Fund ?
The expense ratio of SBI Banking and PSU Fund is 0.34 % as of 02 June 2023.
What is the AUM of SBI Banking and PSU Fund?
The AUM of SBI Banking and PSU Fund is ₹6,48,640 Cr as of 02 June 2023
What are the top stock holdings of SBI Banking and PSU Fund?
The top stock holdings of SBI Banking and PSU Fund are
- 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%