SBI Banking and PSU Fund - Direct Plan
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.
Suitability
This product is suitable for investors who are seeking• Income over short term• To generate regular income through a judicious mix of portfolio comprising, predominantly of money market instruments and short term debt securities.
Fund Info
| Scheme Class | Debt |
| Scheme Category | Banking & PSU |
| Benchmark Type | CRISIL Short Term Bond Fund TR INR |
| Expense Ratio | 0.34% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 3,153 |
| AMC AUM (in Crs.) | ₹ 2,83,807 |
| Min Addition Subscription | ₹ 1,000 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| GOVT STOCK | Bond - Gov't Treasury | 7 |
| Treps | Cash - Repurchase Agreement | 6 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Bond - Corporate Bond | 5 |
| ONGC PETRO ADDITIONS LIMITED | Bond - Corporate Bond | 5 |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | 4 |
| Net Receivable / Payable | Cash | 4 |
| HDFC Bank Limited | Bond - Corporate Bond | 3 |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | 3 |
| Air India Assets Holding Limited | Bond - Corporate Bond | 3 |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED (HUDCO) | Bond - Corporate Bond | 3 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Bond - Corporate Bond | 81 |
| Bond - Gov't Treasury | 10 |
| Cash - Repurchase Agreement | 6 |
| Cash | 4 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Bond - Corporate Bond | 81 |
| Bond - Gov't Treasury | 10 |
| Cash - Repurchase Agreement | 6 |
| Cash | 4 |
SBI Mutual Fund
AUM₹2,83,807 Cr
About
With a robust and wealthy history of the State Bank of India cluster, SBI Funds Management Pvt. Ltd. has been serving to millions of investors through their years of experience. With a wide network of over 222 service points across India, SBI has been delivering to value and create trust amongst investors. They have systematically delivered the optimum worth to its investors over the years. SBI Funds Management company has joined the key players within the Indian investment trust business with an array of funds in multiple sectors like money establishments, native and international quality management corporations, pension funds, etc. SBI MF has conjointly unified end-to-end made-to-order quality management product for establishments, discretionary and non-discretionary portfolio management services.##SBI Funds Management has been effectively managing and guiding Indias dedicated offshore funds since 1988. SBI Funds Management is famed because it was the 1st bank to come up with ‘SBI Resurgent Asian nation Opportunities Fund. The target for these funds was to supply investors with never-before opportunities in semi-permanent growth in capital in a very kind of stocks of Indian corporations.
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AddressCalculate Returns
Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m