SBI Banking and PSU Fund IDCW Daily

Debt
Banking and PSU
Low to Moderate Risk
5.37%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Oct 2022₹1,167.35
Min. SIP amountNot Supported
Rating2
Fund size₹5,730.72Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Banking and PSU
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns1.8%5.4%6.5%7.5%
Category average2.4%5.7%6.4%NA
Rank with in category1713NANA
Understand terms

Holdings (56)

NameSectorInstrumentAssets
Air India Assets Holdings Ltd.DiversifiedDebenture6.1%
Oil & Natural Gas Corporation Ltd.EnergyDebenture4.3%
Bank Of Baroda
FinancialCD4.1%
HDFC Bank Ltd.
FinancialCD3.3%
NTPC Ltd.EnergyDebenture3.0%
Axis Bank Ltd.FinancialDebenture2.7%
GOI
SovereignCGL2.7%
State Bank of IndiaFinancialAdditional Tier 2 Bo2.7%
Indian Railway Finance Corporation Ltd.FinancialDebenture2.6%
Small Industries Devp. Bank of India Ltd.
FinancialCP2.5%
See All

Expense ratio, exit load and tax

Expense ratio: 0.81%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Rajeev Radhakrishnan
Nov 2013 - Present
View details

Education
Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.
Experience
Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.
Also manages these schemes

Mohit Jain
Jan 2020 - Present
View details

Education
Mr. Jain is B.E (Engineering) & CFA (Level III candidate)
Experience
Prior to joining SBI Mutual Fund, he has worked with Crisil Ltd. as a Research Analyst.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
Website
NA
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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