1M
6M
1Y
3Y
5Y
All
| NAV: 20 Dec 2024 | ₹1,199.31 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| Fund size | ₹3,779.65Cr |
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 & PSU
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.6% | 5.6% | 6.0% | 7.4% |
| Category average | 7.8% | 5.8% | 6.2% | NA |
| Rank with in category | 15 | 15 | 12 | NA |
Understand terms
Holdings (42)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 9.65% |
GOI | Sovereign | GOI Sec | 9.56% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 6.12% |
Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 5.42% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 4.77% |
ONGC Petro Additions Ltd. | Energy | Debenture | 4.62% |
REC Ltd. | Financial | NCD | 3.94% |
GAIL (India) Ltd. | Energy | Debenture | 3.94% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.66% |
ONGC Petro Additions Ltd. | Energy | NCD | 2.64% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.64% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.61% |
HDFC Bank Ltd. | Financial | NCD | 2.53% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.37% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.98% |
National Housing Bank | Financial | Debenture | 1.97% |
State Bank of India | Financial | Debenture | 1.89% |
REC Ltd. | Financial | Debenture | 1.74% |
Export-Import Bank Of India | Financial | Bonds | 1.71% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.43% |
HDFC Bank Ltd. | Financial | Bonds/Deb | 1.32% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.32% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.32% |
REC Ltd. | Financial | Debenture | 1.32% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.31% |
Punjab National Bank | Financial | Additional Tier 2 Bo | 1.04% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.93% |
Nuclear Power Corpn. Of India Ltd. | Energy | Bonds | 0.92% |
NHPC Ltd. | Energy | NCD | 0.87% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.85% |
Punjab National Bank | Financial | Bonds | 0.79% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.66% |
NTPC Ltd. | Energy | Bonds | 0.66% |
NHPC Ltd. | Energy | NCD | 0.66% |
State Bank of India | Financial | Bonds | 0.66% |
Nuclear Power Corpn. Of India Ltd. | Energy | Bonds | 0.66% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.65% |
Punjab National Bank | Financial | Debenture | 0.64% |
Mahanagar Telephone Nigam Ltd. | Communication | Bonds | 0.31% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.14% |
Axis Bank Ltd. | Financial | Debenture | 0.08% |
NHPC Ltd. | Energy | NCD | 0.05% |
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.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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
Ardhendu BhattacharyaDec 2023 - PresentView details
Ardhendu Bhattacharya
Dec 2023 - Present
View details
Education
Mr. Bhattacharya is a MBA (Marketing) and Bachelor of Engineering.
Experience
Prior to joining SBI Mutual Fund, he has worked with ICICI Bank and Citibank.
Also manages these schemes
Pradeep KesavanDec 2023 - PresentView details
Pradeep Kesavan
Dec 2023 - Present
View details
Education
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
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
NAWebsite
www.sbimf.com
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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