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SBI Banking and PSU Fund (G)

Scheme Information

2019-11-14

Asset Management Company (AMC) SBI Funds Management Private Limited
Asset Class Type Debt
Inception Date Oct 9, 2009
Benchmark NIFTY Banking and PSU Debt Index
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 Manager Rajeev Radhakrishnan
AUM (In Crores) 2952.08
Allocation
Others: 6.9056%
Debt: 93.0944%
Exit Load Nil
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.81
Average Maturity 1460.00 Days
Modified Duration 1120.55 Days
Yield to Maturity 7.4%

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