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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
Expense Ratio	0.34%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 8,750
AMC AUM (in Crs.)	₹ 2,83,807
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Short Term Bond Fund TR INR

Exit Load

No Exit load, if redeemed after 0 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y

Top 10 Holdings

Company	Holding Type	Asset(%)
5.22% GOI 2025	Bond - Gov't Treasury	8
7.27% Govt Stock 2026	Bond - Gov't Treasury	5
Allahabad Bank	Bond - Corporate Bond	4
Air India Assets Holding Limited	Bond - Corporate Bond	4
7.59% Govt Stock 2026	Bond - Gov't Treasury	4
Net Receivable / Payable	Cash - Collateral	4
State Bank Of India	Bond - Corporate Bond	4
7.32% Govt Stock 2024	Bond - Gov't Treasury	3
Axis Bank Limited	Bond - Corporate Bond	3
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	2

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	70
Bond - Gov't Treasury	24
Cash - Collateral	4
Cash - Repurchase Agreement	2
Bond - Gov't Agency Debt	1

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	70
Bond - Gov't Treasury	24
Cash - Collateral	4
Cash - Repurchase Agreement	2
Bond - Gov't Agency Debt	1

Fund Manager

Rajeev Radhakrishnan

6+ years of experience

Mohit Jain

0+ years of experience

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.

partnerforlife@sbimf.com

Phone

18002093333

Address

SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),, Mumbai - 400 051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m