1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Banking and PSU funds invest mainly in bonds issued by banks, public sector undertakings (PSUs) and public financial institutions. They are suitable for a short investment horizon of two to three years, or for the fixed-income allocation in your longer-term portfolio. You can expect to earn higher returns than what a bank fixed deposit can fetch.
The risk of incurring a loss in these funds is low, but they do not guarantee returns or safety of capital like a bank deposit.
Remember, their returns may not be substantially higher than inflation. They are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run."
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
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SBI Banking and PSU-G | 0.31 | 0.07 | 0.16 | 0.35 | -0.61 | 0.31 | 2.11 | 6.04 | 6.60 | 7.01 | 7.60 |
CCIL T Bill Liquidity Weight | 0.91 | 0.05 | 0.07 | 0.27 | 0.34 | 0.91 | 1.99 | 2.70 | 3.31 | 3.68 | 4.25 |
Debt: Banking and PSU | 0.49 | 0.07 | 0.19 | 0.32 | -0.33 | 0.49 | 2.61 | 6.36 | 6.52 | 7.20 | 7.80 |
Rank within category | 13 | 10 | 16 | 9 | 14 | 13 | 16 | 13 | -- | -- | -- |
Number of funds in category | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 17 | 16 | 14 | 4 |
As on 01-Jul-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
SBI Banking and PSU Fund | Invest Online | Oct-09 | 2.11 | 6.04 | 6.60 | 0.82% | 5,973 | |
IDFC Banking & PSU Debt Fund - Regular Plan | Invest Online | Mar-13 | 2.93 | 6.96 | 7.22 | 0.62% | 16,607 | |
Axis Banking & PSU Debt Fund | Jun-12 | 3.24 | 6.58 | 7.11 | 0.62% | 14,588 | |
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan | Invest Online | Apr-08 | 3.02 | 6.69 | 6.79 | 0.69% | 12,046 | |
ICICI Prudential Banking & PSU Debt Fund | Invest Now | Jan-10 | 3.15 | 6.37 | 6.30 | 0.80% | 10,344 |
Best Performance | Worst Performance | |||
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Return (%) | Period | Return (%) | Period | |
Week | 2.93 | 24-Mar-2020 - 31-Mar-2020 | -2.23 | 12-Mar-2020 - 19-Mar-2020 |
Month | 3.97 | 24-Mar-2020 - 23-Apr-2020 | -2.72 | 20-Feb-2020 - 23-Mar-2020 |
Quarter | 6.71 | 24-Mar-2020 - 24-Jun-2020 | -1.03 | 16-Dec-2020 - 17-Mar-2021 |
Year | 11.82 | 01-Jul-2019 - 30-Jun-2020 | 1.44 | 14-Jun-2021 - 14-Jun-2022 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
SBI Banking and PSU-G | 6.00 | 2.31 | 1.08 | 1.93 | 2.83 | 4.80 |
CCIL T Bill Liquidity Weight | 2.69 | 0.37 | -2.20 | -4.41 | -- | -- |
Debt: Banking and PSU* | 6.19 | 2.35 | 1.20 | 2.50 | 2.53 | 4.83 |
Rank within category* | 13 | 13 | 13 | 14 | 11 | 8 |
Number of funds in category* | 17 | 17 | 17 | 17 | 17 | 17 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-May-2022
* As on 30-Jun-2022
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 61 | 98 | 61 | 67 |
Modified Duration (yrs) | 1.30 | 2.18 | 1.30 | 1.66 |
Average Maturity (yrs) | 1.64 | 2.67 | 1.64 | 2.28 |
Yield to Maturity (%) | 6.26 | 6.26 | 4.61 | 6.26 |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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6.99% Air India Assets Holdings 16/12/2022 | Debenture | AAA | 2.38 - 5.89 | 5.89 |
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4.50% Oil & Natural Gas Corporation 2024 | Debenture | AAA | 4.02 - 7.45 | 4.12 |
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5.35% National Housing Bank 2024 | Debenture | AAA | 2.67 - 4.43 | 3.52 |
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IDFC First Bank 18/08/2022 | Certificate of Deposit | A1+ | 0.00 - 3.31 | 3.31 |
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Reserve Bank of India 182-D 03/11/2022 | Treasury Bills | SOV | 0.00 - 3.27 | 3.27 |
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8.25% Indian Railway Finance Corporation 28/02/2024 | Debenture | AAA | 2.67 - 4.26 | 2.92 |
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6.55% NTPC 17/04/2023 | Debenture | AAA | 0.70 - 2.85 | 2.85 |
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8.40% GOI 28/07/2024 | Central Government Loan | SOV | 0.00 - 2.60 | 2.60 |
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8.85% Axis Bank 2024 | Debenture | AAA | 1.17 - 2.60 | 2.60 |
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6.44% Indian Oil Corporation 14/04/2023 | Debenture | AAA | 0.37 - 2.51 | 2.51 |
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5.04% Indian Railway Finance Corporation 2023 | Debenture | AAA | 0.36 - 2.48 | 2.48 |
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Axis Bank 2022 | Certificate of Deposit | A1+ | 0.00 - 2.64 | 2.45 |
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SIDBI 278-D 27/02/2023 | Commercial Paper | A1+ | 0.00 - 2.40 | 2.40 |
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5.32% National Housing Bank 2023 | Non Convertible Debenture | AAA | 1.43 - 2.23 | 2.23 |
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Hindustan Petroleum Corporation 14/08/2024 | Debenture | AAA | 0.92 - 2.10 | 2.10 |
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7.12% REC 31/03/2023 | Non Convertible Debenture | AAA | 0.88 - 2.02 | 2.02 |
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5.47% Power Finance Corporation 19/08/2023 | Debenture | AAA | 0.00 - 1.99 | 1.99 |
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6.80% Hindustan Petroleum Corporation 15/12/2022 | Debenture | AAA | 0.84 - 1.93 | 1.93 |
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6.18% GOI 2024 | GOI Securities | SOV | 1.22 - 4.03 | 1.91 |
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9.15% GOI 14/11/2024 | Central Government Loan | SOV | 0.00 - 1.76 | 1.76 |
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6.72% National Bank Agr. Rur. Devp 14/04/2023 | Bonds/NCDs | AAA | 0.77 - 1.76 | 1.76 |
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6.59% Indian Railway Finance Corporation 14/04/2023 | Debenture | AAA | 0.75 - 1.72 | 1.72 |
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7.99% State Bank of India | Additional Tier 2 Bond | AAA | 0.75 - 1.71 | 1.71 |
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8.45% Power Finance Corporation 2022 | Non Convertible Debenture | AAA | 0.74 - 1.68 | 1.68 |
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Housing & Urban Development Corporation 13/10/2022 | Debenture | AAA | 0.73 - 1.68 | 1.68 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— Rajeev Radhakrishnan since 16-Nov-2013
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.
Funds Managed:
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.
Min. Investment (₹) | 5,000 |
Min. Addl Investment (₹) | 1,000 |
Min. SIP Investment (₹) | 500 |
Min. No of Cheques | 12 |
Min. Withdrawal (₹) | 5,000 |
Min. Balance (₹) | 1,000 |
Lock-in Period | Not Applicable |
Exit Load | 0 |
Fund House: | SBI Mutual Fund |
Launch Date: | 09-Oct-2009 |
Return Since Launch: | 7.57% |
Benchmark: | NIFTY Banking and PSU Debt Index |
Riskometer: | Low to Moderate |
Type: | Open-ended |
Assets: | ₹ 5,973 Cr (As on 31-May-2022) |
Expense: | 0.82% (As on 31-May-2022) |
Risk Grade: | Above Average |
Return Grade: | Below Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Monthly | 22-Feb-2022 | 50.0000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Daily | 30-Mar-2020 | 0.2874 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Weekly | 27-Mar-2020 | 0.9524 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: SBI Funds Management Ltd
Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051
Phone: 022-61793000 / 1800-425-5425
Fax: 022-22189663
Website: http://www.sbimf.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com