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SBI Banking and PSU Fund

Fund Manager

Mr. Rajeev Radhakrishnan

Managing this fund since Nov 2013.

Total experience 17 years .

Category
DEBT
AUM ():
5278.26 Cr as on 30 Sep 2022
Risk
LOW to MODERATE
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
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Nil
Type of Scheme
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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 onAugust 31, 2022

7.55%

* for Regular Growth

Min Lumpsum ()

5000 & in multiples of 1

Min Additional Lumpsum ()

1000 & in multiples of 1

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 Fund	1.81%	5.49%	6.55%	7.55%
Scheme Benchmark: - NIFTY Banking and PSU Debt Index Benchmark	2.88%	6.24%	6.35%	7.67%
Additional Benchmark: - Crisil 10 Yr Gilt Index Additional Benchmark	-0.33%	3.61%	4.54%	6.16%

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	10181	11741.56	13735.67	25560.19
Scheme Benchmark: - NIFTY Banking and PSU Debt Index Benchmark	10288	11994.6	13605.36	25956.6
Additional Benchmark: - Crisil 10 Yr Gilt Index Additional Benchmark	9967	11122.97	12486.44	21623.1

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

From To

Quantitative Data

Expense Ratio** (As on 2022-08-31):	0.81
Tracking Error Direct*(As On 2022-09-30):	0.34
Modified Duration:	1.57
Average Maturity:	2.14 years
Yield To Maturity:	7.12

**Expense ratio exclusive of Service Tax on Management Fees

*Tracking Error is computed using Total Returns Index for 1 Year Period ending Sep 12, 2022, based on day-end NAV respectively.

**All expense ratios are inclusive of GST on Management Fees

Portfolio Holdings

As on 30/09/2022

Stock Name	(%) Of Total AUM
NATIONAL HOUSING BANK	7.27
AIR INDIA ASSETS HOLDING LIMITED	6.65
GOVERNMENT OF INDIA	6.25
POWER FINANCE CORPORATION LTD	5.63
INDIAN RAILWAY FINANCE CORPORATION LTD	5.12
OIL & NATURAL GAS CORPN LTD	4.82
REC LIMITED	4.64
HDFC BANK LIMITED	4.49
NATIONAL BK FOR AGRI & RURAL DEVPT	4.47
BANK OF BARODA	4.46

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Sectoral Breakdown (in %)

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Stock Name	(%) Of Total AUM
NATIONAL HOUSING BANK	7.27
AIR INDIA ASSETS HOLDING LIMITED	6.65
GOVERNMENT OF INDIA	6.25
POWER FINANCE CORPORATION LTD	5.63
INDIAN RAILWAY FINANCE CORPORATION LTD	5.12
OIL & NATURAL GAS CORPN LTD	4.82
REC LIMITED	4.64
HDFC BANK LIMITED	4.49
NATIONAL BK FOR AGRI & RURAL DEVPT	4.47
BANK OF BARODA	4.46
SIDBI LIMITED	4.17
POWER GRID CORPORATION OF INDIA LIMITED	4.01
HINDUSTAN PETROLEUM CORPORATION LIMITED	3.33
NTPC LIMITED	3.31
AXIS BANK LTD.	3.12
SIDBI LIMITED	2.76
STATE BANK OF INDIA	2.07
AXIS BANK LTD.	2.04
STATE BANK OF INDIA	1.95
STATE GOVERNMENT OF GUJARAT	1.94
EXPORT-IMPORT BANK OF INDIA	1.74
PUNJAB NATIONAL BANK	1.63
INDIAN OIL CORPORATION LTD.	1.48
BANK OF BARODA	1.33
INDIAN BANK	1.05
HDFC BANK LIMITED	0.96
STATE GOVERNMENT OF MADHYA PRADESH	0.94
NUCLEAR POWER CORPORATION OF INDIA LTD.	0.91
NATIONAL BK FOR AGRI & RURAL DEVPT	0.47
HUDCO LTD.	0.45
CANARA BANK	0.30
SIDBI LIMITED	0.18
STATE GOVERNMENT OF MAHARASHTRA	0.10
NHPC LIMITED	0.04
Grand Total	94.06%

1 Yr.:	N.A.
3 Yr.:	N.A.
5 Yr.:	N.A.
10 Yr.:	N.A.
Inception:	N.A.

SIP -	Weekly SIP - Minimum Rs. 1000 & in multiples of Rs. 1 thereafter for minimum 6 weeks Monthly - Minimum Rs. 1000 & in multiples of Rs. 1 thereafter for minimum 6 months or Minimum Rs. 500 & in multiples of Rs. 1 thereafter for minimum 12 months Quarterly - Minimum 1500 & in multiples of 1 thereafter for minimum 1 year
Lumpsum -	5000 and in multiples of 1
Switch -	N.A.
SWP -	Minimum Rs. 500 per month/ per quarter

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