Sign In
Contact Us: 1800 209 3333 / 1800 425 5425 customer.delight@sbimf.com A+ A- A A
business_center My Portfolio
assignment_ind My Folios
power_settings_new Log out

SBI Banking and PSU Fund

Fund Manager

  • Mr. Rajeev Radhakrishnan

    Managing this fund since Nov 2013.

    Total experience 17 years .

    See all Open-Ended funds managed by Mr. Rajeev Radhakrishnan
    Mr. Rajeev Radhakrishnan
    Description :

    Rajeev joined SBIFM as a fixed income portfolio manager in 2008. He currently heads the Fixed Income desk at the AMC. Prior to joining SBIFM, Rajeev was Co-Fund Manager for Fixed Income with UTI Asset Management for seven years. Rajeev is an Engineering graduate and holds a Masters degree in finance from Mumbai University. He is also a charter holder of the CFA Institute, USA

    Total experience: 17 years
    Open-Ended funds Managed by Mr. Rajeev Radhakrishnan
    • Category
      DEBT
    • AUM ():
      7515.76 Cr as on 30 Jun 2020
    • Risk
      MODERATE
      riskometer
      • Regular income over medium term
      • Investment in Debt instruments predominantly issued by Banks PSUs , PFIs and Municipal bodies
    • Benchmark
      NIFTY Banking and PSU Debt Index
    • Exit Load
      Read more

      Nil

    • Type of Scheme
      Read more
      An open-ended Debt Scheme predominantly investing in debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal bodies.
    • Launch Date
      October 09, 2009
    INVEST NOW
    Returns

    as onJune 30, 2020

    8.39%

    * for Regular Growth

    Min Lumpsum ()

    5000 & in multiples of 1

    Min Additional Lumpsum ()

    1000 & in multiples of 1

    • Fund Overview
    • Portfolio
    • Historical NAV
    • Documents
    • TAX Status
    • Performance
    • Index Constituent

    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.

    Investment Strategy

    An open-ended debt scheme predominantly investing in debt & money market securities issued by Banks, Public Sector Undertakings, Public Financial Institutions and Municipal bodies.

    Compounded Annualized Growth Rate Performance

    Last 1 Year Last 3 Year Last 5 Year Since Inception(09/10/2009)
    SBI Banking and PSU Fund11.73%8.89%8.55%8.39%
    Scheme Benchmark: - NIFTY Banking and PSU Debt Index

    Benchmark

    		11.69%7.91%8.31%8.33%
    Additional Benchmark: - Crisil 1 Yr T-Bill Index

    Additional Benchmark

    		7.7%7.14%7.12%6.72%

    Current Value of Standard Investment of Rs 10,000

    Last 1 Year Last 3 Year Last 5 Year Since Inception(09/10/2009)
    SBI Banking and PSU Fund 11173 12915.74 15078.31 23751.59
    Scheme Benchmark: - NIFTY Banking and PSU Debt Index

    Benchmark

    		 11169 12568.61 14909.4 23596.9
    Additional Benchmark: - Crisil 1 Yr T-Bill Index

    Additional Benchmark

    		 10770 12302.17 14111.28 20088.2
    Notes:
    • Different plans shall have different expense structure. In case of return calculated the dividend option, it is assumed that dividend declared under the schemes have been reinvested at the prevailing NAV
    • Past performance may or may not be sustained in future and same may not necessarily provide the basis for comparison with other investment
    • Load is not considered for computation of returns
    • Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns
    • The data of the last working day has been considered for the calculation of performance
    • Wherever TRI data since inception for benchmarks is not available, benchmark performance is calculated using composite of CAGR and TRI values of the benchmark
    • The performance of the schemes is benchmarked to the Total Return variant of the Index
    • To view other open ended funds managed by the fund manager go to the Fund Manager section
    as on
    Quantitative Data As on 30-Jun-2020
    Expense Ratio**: 0.81
    Modified Duration: 3.24
    Average Maturity: 4.06 years
    Yield To Maturity: 5.67

    **Expense ratio exclusive of Service Tax on Management Fees

    Portfolio Holdings

    As on  30/06/2020
    Stock Name (%) Of Total AUM
    GOVERNMENT OF INDIA 13.65
    CASH, CASH EQUIVALENTS AND OTHERS 8.55
    REC LTD. 7.45
    INDIAN RAILWAY FINANCE CORPORATION LTD. 5.79
    POWER FINANCE CORPORATION LTD. 5.46
    INDIAN BANK 4.64
    AIR INDIA ASSETS HOLDING LTD. 4.54
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 4.52
    POWER GRID CORPORATION OF INDIA LTD. 4.25
    STATE GOVERNMENT OF ODISHA 4.23
    view complete portfolio

    Sectoral Breakdown (in %)

    Enter Date
    Submit
    Enter Date * :
    Need help in choosing the right funds to invest in?

    Family Solutions Tool

    Choose the right funds and plan investments to make dreams happen with Family Solutions Tool.

    GET STARTED

    Systematic Investment Planning

    Get a plan to invest a fixed amount every month and achieve your desired savings.

    GET STARTED
    Investor Also Viewed
    Dear Investor, Please note temporary revised cut-off timings for SBI Mutual fund schemes as per SEBI direction. For Subscriptions in Liquid & Overnight schemes – 12:30 PM. For all other schemes and transactions (including Liquid Redemption / Switch) – 1:00 PM. The above changes will be effective from April 7, 2020 (Tuesday) till further notice.