SBI Banking and PSU Fund Growth+0.06%

9.82%
1 Year Return
Debt
Banking & PSU
2.0star
6M
1Y
3Y
5Y
All

Fund Details

SBI Banking and PSU Fund Growth

RiskModerate
Min SIP Amount₹500
Expense Ratio0.81%
NAV2395.06 (30 Sep 2020)
Fund Started09 Oct 2009
Fund Size8,750 Cr

Returns

1Y
3Y*
5Y*
Since inception*
SBI Banking and PSU Fund Growth
9.8%
8.6%
8.2%
8.3%
Category Average
9.7%
8.2%
8.2%
-
Rank within category
11
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 9.8% annual returns

    Comparison

    Data not available
    Pros
    1. Risk-adjusted returns are higher compared to the category
    2. 1Y Returns are higher than the benchmark
    3. 3Y Returns are higher than the benchmark
    4. 5Y Returns are higher than the benchmark
    5. Exit load is zero
    Cons
    1. Risk is higher compared to the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec8.1%
    GOISovereignGOI Sec5.1%
    Indian BankFinancialDebenture3.9%
    Air India Assets Holdings Ltd.DiversifiedDebenture3.9%
    GOISovereignGOI Sec3.7%
    State Bank of IndiaFinancialNCD3.5%
    GOISovereignGOI Sec3.1%
    Axis Bank Ltd.FinancialBonds/Deb3.0%
    National Bank For Agriculture & Rural DevelopmentFinancialNCD2.4%
    Odisha StateFinancialSDL2.4%
    See All

    Fund Managers

    addRajeev Radhakrishnan
    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.
    Funds Managed

    SBI Banking and PSU Fund Growth Details

    SBI Banking and PSU Fund Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 09 Oct 2009. Rajiv Radhakrishnan is the Current Fund Manager of SBI Banking and PSU Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹8,750 Cr and the Latest NAV as of 30 Sep 2020 is ₹2395.06.

    The SBI Banking and PSU Fund Growth is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Nil
    Exit Load

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    About SBI Mutual Fund

    Address
    9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
    Phone
    022 - 61793000
    Launch Date
    29 Jun 1987
    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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