1M
6M
1Y
3Y
5Y
All
| NAV: 07 Oct 2022 | ₹1,183.07 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| 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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.4% | 5.9% | 7.0% | 8.0% |
| Category average | 2.5% | 5.8% | 6.4% | NA |
| Rank with in category | 16 | 13 | NA | NA |
Understand terms
Holdings (56)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Air India Assets Holdings Ltd. | Diversified | Debenture | 6.1% |
| Oil & Natural Gas Corporation Ltd. | Energy | Debenture | 4.3% |
Bank Of Baroda | Financial | CD | 4.1% |
HDFC Bank Ltd. | Financial | CD | 3.3% |
| NTPC Ltd. | Energy | Debenture | 3.0% |
GOI | Sovereign | CGL | 2.7% |
| Axis Bank Ltd. | Financial | Debenture | 2.7% |
| State Bank of India | Financial | Additional Tier 2 Bo | 2.7% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.6% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.5% |
See All
Pros and cons
Category: Debt Banking and PSU
Pros
Cons
Exit load is zero
1Y annualised returns lower than category average by 0.1%
Lower expense ratio: 0.34%
Low rating: 2
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
3Y and 5Y annualised returns higher than category average
Expense ratio, exit load and tax
Expense ratio: 0.34%
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 investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Rajeev RadhakrishnanNov 2013 - PresentView details
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 JainJan 2020 - PresentView details
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
E-mail
[email protected]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,
Email
[email protected]Website
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