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Sbi Banking And Psu Fund Direct Monthly Idcw Reinvestment

Fixed Income | Banking & PSU Fund

(NAV as of 12/04/2024)
1245.28 (-0.11)

3Y Returns

2.91%

Min SIP

500

Min Lumpsum

5000

Expense Ratio

0.34%

Fund Size

5731 Cr

Inception Date

07-Aug-14

Fund Manager

Rajeev Radhakrishnan

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Banks

32.62%

Finance

22.22%

Govt-Sec

15.78%

Power

11.12%

Chemicals

6.25%

Top Ten Holdings

7.18% CGL 2033

6.52%

National Bank for Agriculture and Rural Development

5.42%

Nuclear Power Corporation of India Ltd.

4.66%

ONGC Petro Additions Ltd.

3.98%

Indian Railway Finance Corporation Ltd.

3.96%

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 House Detail

AMC Name

SBI Funds Management Private Limited

Address

191, Maker Tower 'E'Cuffe ParadeMumbai - 400 005

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.