INF200K01U41

CASPeR Ranking #151

SBI Banking and PSU Fund Regular Plan Growth

Moderate Risk Banking & PSU Fixed Income

NAV (Tue Jan 14 2025)

₹2,982

Returns (Since Inception)

5.67%

Category Average

5.85%

Rating

4

Allocation and Holdings

Asset class

Weightage

Unknown

52.16%

ad banner to download
Get your personalized mutual fund portfolio in 2 minutes.
rating icon4.5

Overall rating

100K+Downloads

Scheme Information

Fund name

SBI Banking and PSU Fund Regular Plan Growth


Minimum SIP

500


Risk Level

Moderate Risk


AUM

₹3719.17 Cr


ISIN

INF200K01U41


Inception Date

Oct 09 2009


Standard Deviation

1.133


Beta

-


Sharpe Ratio

-0.605


Benchmark

IISL NIFTY Banking and PSU Debt TR INR


Expense Ratio

0.810%


Exit Load

Nil

Risk

Moderate Risk

Investment 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 Managers

Rajeev Radhakrishnan

Mohit Jain

About the AMC

SBI Funds Management Ltd


Phone Number

022 - 61793000


Corporate Office Address

9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai

Overall AUM

₹3719.17 Cr


Popular Fixed Income funds

View all Funds

Expert designed mutual fund portfolios

Mutual Funds are a smart way to grow your money. They can help you achieve your financial goals as they have the potential to generate higher-than-inflation returns.

Mutual fund cover img

It’s Time to Grow Your Wealth

₹1,000+ cr

AUM

1+ Lac

Investors

stack mb