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 Type
Open-ended
Scheme Category
Banking & PSU
Benchmark Type
Crisil Liquid Fund Index
Scheme AUM (in Crs.)
₹ 1658.46
Expense Ratio
0.31%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 264353
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Banking & PSU |
| Benchmark Type | Crisil Liquid Fund Index |
| Scheme AUM (in Crs.) | ₹ 1658.46 |
| Expense Ratio | 0.31% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 264353 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Rural Electrification Corpn. Ltd.
Debenture
7.93
Export-Import Bank Of India
Bonds
7.35
National Bank For Agriculture & Rural Development
Bonds
6.40
Indian Railway Finance Corpn. Ltd.
NCD
5.34
Axis Bank Ltd.
CD
5.11
HDFC Bank Ltd.
CD
5.10
Indusind Bank Ltd.
CD
5.10
Housing & Urban Development Corpn. Ltd.
Debenture
5.03
Small Industries Devp. Bank of India Ltd.
CD
5.00
Power Finance Corpn. Ltd.
Bonds
4.03
Asset Allocation(%)
Non Convertible Debenture
5.88
Reverse Repo
5.09
Bonds
37.07
Certificate of Deposit
27.40
Debenture
18.55
SBI Mutual Fund
AUM
₹2,64,353 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.
Launch Date
29 Jun 1987
Sponsor
NA
Email
customer.delight@sbimf.com
Phone
18002093333
Address
191"E", Maker Tower,Cuffe Parade, Mumbai - 400 005
SBI Mutual Fund
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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