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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 ():
      14070.4 Cr as on 30 Jun 2021
    • 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
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    Returns

    as onJune 30, 2021

    8.05%

    * 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 Fund4.42%8.3%7.72%8.05%
    Scheme Benchmark: - NIFTY Banking and PSU Debt Index

    Benchmark

    		5.52%8.62%7.63%8.09%
    Additional Benchmark: - Crisil 10 Yr Gilt Index

    Additional Benchmark

    		4.08%9.61%7.25%6.87%

    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 10442 12709.54 14507.02 24801.84
    Scheme Benchmark: - NIFTY Banking and PSU Debt Index

    Benchmark

    		 10552 12817.6 14448.05 24898.6
    Additional Benchmark: - Crisil 10 Yr Gilt Index

    Additional Benchmark

    		 10408 13171.14 14192.18 21791.9
    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-2021
    Expense Ratio**: 0.00
    Modified Duration: 1.95
    Average Maturity: 2.38 years
    Yield To Maturity: 4.83

    **Expense ratio exclusive of Service Tax on Management Fees

    Portfolio Holdings

    As on  31/05/2021
    Stock Name (%) Of Total AUM
    CASH, CASH EQUIVALENTS AND OTHERS 9.84
    GOVERNMENT OF INDIA 8.17
    REC LTD. 6.40
    OIL & NATURAL GAS CORPORATION LTD. 5.31
    STATE BANK OF INDIA( TIER II BOND UNDER BASEL III ) 5.14
    INDIAN RAILWAY FINANCE CORPORATION LTD. 4.85
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 4.66
    NATIONAL HOUSING BANK 4.52
    NATIONAL HOUSING BANK 4.43
    AXIS BANK LTD. 4.26
    view complete portfolio

    Sectoral Breakdown (in %)

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