十大电竞比赛数据新版

₹2560.3934 0.02 % Nav, as on 09-09-2022
Previous Nav
₹ 2559.9642
Net Change on 09-09-2022
₹0.43
十大电竞(广州)最新版登录正规 Rating
Category
Debt - Banking and PSU Fund
Assets (Cr.)
₹ 5,730.72
Expense Ratio
0.82%
(As on Jul 31, 2022)

Fund Overview Growth | Regular Plan

Fund House
SBI Mutual Fund
Launch Date
09-Oct-2009
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
2511.73
52 Week Low Nav Date
07-Oct-2021
52 Week High Nav (₹)
2560.39
52 Week High Nav Date
09-Sep-2022

Fund Objective

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.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
SBI BANKING & PSU FUND - Regular Paln - Growth	6.30	5.57	1.85	5.42	6.55	7.54
Crisil 10 Yr Gilt Index	N/A	N/A	N/A	N/A	N/A	N/A
NIFTY Banking and PSU Debt Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
SBI BANKING & PSU FUND - Regular Paln - Growth	Oct 09, 2009	1.85	5.42	6.55	0.82	5,730.72
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option	Mar 07, 2013	2.63	6.13	7.06	0.62	15,787
Axis Banking & PSU Debt Fund - Regular Plan - Growth option	Jun 08, 2012	3.14	5.85	6.99	0.62	13,871.55
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth	May 05, 2008	2.97	6.19	6.71	0.70	9,611.20
ICICI Prudential Banking and PSU Debt Fund - Growth	Jan 01, 2010	3.65	6.19	6.34	0.80	8,185.99
Kotak Banking and PSU Debt - Growth	Dec 29, 1998	3.01	6.21	6.87	0.79	6,967.99

Fund Holdings as on 31-August-2022

Company % Assets
TREPS
9.06
Air India Assets Holding Ltd.
6.12
Oil & Natural Gas Corporation Ltd.
4.31
Bank of Baroda
4.10
HDFC Bank Ltd.
3.29
NTPC Ltd.
2.97
Axis Bank Ltd.
2.70
8.40% CGL 2024
2.70
State Bank of India( Tier II Bond under Basel III )
2.67
Indian Railway Finance Corporation Ltd.
2.59
Small Industries Development Bank of India
2.54
National Housing Bank
2.33
Net Receivable / Payable
2.26
Hindustan Petroleum Corporation Ltd.
2.18
Hindustan Petroleum Corporation Ltd.
2.01
6.18% CGL 2024
1.99
National Bank for Agriculture and Rural Development
1.83
8.07% State Government of Gujarat 2025
1.79
7.59% CGL 2026
1.78
7.38% CGL 2027
1.77
State Bank of India( Tier II Bond under Basel III )
1.76
Axis Bank Ltd.
1.76
Indian Railway Finance Corporation Ltd.
1.75
National Bank for Agriculture and Rural Development
1.75
Power Finance Corporation Ltd.
1.75
Bharat Petroleum Corporation Ltd.
1.74
Small Industries Development Bank of India
1.60
National Housing Bank
1.57
REC Ltd.
1.53
Small Industries Development Bank of India
1.31
Power Finance Corporation Ltd.
1.31
Indian Oil Corporation Ltd.
1.31
REC Ltd.
1.31
Power Finance Corporation Ltd.
1.21
Export-Import Bank of India
1.12
Indian Bank( Tier II Bond under Basel III )
0.90
HDFC Bank Ltd.
0.89
Power Grid Corporation of India Ltd.
0.88
Punjab National Bank( Tier II Bond under Basel III )
0.88
Hindustan Petroleum Corporation Ltd.
0.87
REC Ltd.
0.87
6.69% State Government of Madhya Pradesh 2025
0.87
National Housing Bank
0.87
Nuclear Power Corporation of India Ltd.
0.84
HDFC Bank Ltd.
0.83
National Bank for Agriculture and Rural Development
0.83
Power Grid Corporation of India Ltd.
0.71
Punjab National Bank
0.53
Power Grid Corporation of India Ltd.
0.53
Power Grid Corporation of India Ltd.
0.53
Power Finance Corporation Ltd.
0.44
Export-Import Bank of India
0.44
Small Industries Development Bank of India
0.44
Power Finance Corporation Ltd.
0.44
REC Ltd.
0.44
Small Industries Development Bank of India
0.44
REC Ltd.
0.43
National Bank for Agriculture and Rural Development
0.42
Housing and Urban Development Corporation Ltd.
0.39
5.63% CGL 2026
0.16
Indian Railway Finance Corporation Ltd.
0.14
Power Grid Corporation of India Ltd.
0.09
8.24% State Government of Maharashtra 2024
0.09
NHPC Ltd.
0.03

Sector Holding%
Miscellaneous
65.03

Fund Manager

Rajeev Radhakrishnan

Education: B.E (Production), MMS (Finance) & CFA
Experience: 10 Year
Basic Details: Mr. Rajeev has joined SBI Funds Management Pvt. Ltd. in June 2008 and manages various Fixed Income schemes. He brings with him over 10 years of experience in funds management including around 2 years in equity funds and research and 8 years in Fixed Income Funds. He was earlier associated with UTI Mutual Fund as a Co-Fund Manager, managing fixed income funds and debt portion of balanced schemes.
Funds Managed:
SBI Banking and PSU Fund
SBI Corporate Bond Fund
SBI Corporate Bond Fund
SBI Floating Rate Debt Fund
SBI Floating Rate Debt Fund
SBI Magnum Children's Benefit Fund - Savings Plan
SBI Magnum Children's Benefit Fund - Savings Plan
SBI Magnum Low Duration Fund
SBI Magnum Low Duration Fund
SBI Short Term Debt Fund

Mohit Jain

Education: B.E., CFA
Experience: 5
Basic Details:
Funds Managed:
SBI Balanced Advantage Fund
SBI Balanced Advantage Fund
SBI Banking and PSU Fund
SBI Magnum Children's Benefit Fund - Investment Plan
SBI Contra Fund
SBI Contra Fund
SBI Corporate Bond Fund
SBI Corporate Bond Fund
SBI Equity Hybrid Fund
SBI Equity Hybrid Fund
SBI Magnum Children's Benefit Fund - Investment Plan

Holding Type Holding %
[ICRA]AAA
15.70
CARE AAA
1.60
Cash
11.32
CRISIL A1+
4.28
CRISIL AA+
1.41
CRISIL AAA
45.41
IND A1+
8.22
IND AA+
0.90
Sov
11.15

About SBI Banking and PSU Fund

Scheme Analysis

SBI Banking and PSU Fund is a Debt - Banking and PSU Fund fund and belongs to SBI Mutual Fund . It was launched on 09-Oct-2009 and currently has an AUM of ₹5,730.72 crore. SBI Banking and PSU Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Banking and PSU Debt Index as secondary index.

The NAV of SBI Banking and PSU Fund ended up ₹0.43 (0.02%) yesterday to ₹2560.3934 .

Among its top 3 holdings the fund has exposure to TREPS, and

The SBI Banking and PSU Fund is managed by Rajeev Radhakrishnan and Mohit Jain.

Fund House Contact

Address:

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

Phone Number: 022 - 22180221-27

Email Address: partnerforlife@sbimf.com

Fax Number: 022 - 22189663

Website: www.sbimf.com

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