Fund size
4394
NAV:
Feb 16, 2024
2794.89
Sector
Tech
Type
Debt
Launched
Oct 2009
Min Investment
5000
Expense Ratio
1
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
7.18% Govt Stock 2033
6.52
%
National Bank For Agriculture And Rural Development
5.42
%
Nuclear Power Corporation Of India Limited
4.66
%
Ongc Petro Additions Limited
3.98
%
Indian Railway Finance Corporation Limited
3.96
%
Power Finance Corporation Ltd.
3.82
%
7.32% Govt Stock 2030
3.8
%
State Bank of India
3.42
%
Power Finance Corporation Ltd.
3.42
%
Rural Electrification Corporation Limited
3.4
%

Expense ratio, exit load and tax

Expense Ratio:

1

%

Inclusive of GST

Exit load

No exit loads

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

fund_logo
SBI Banking and PSU Fund Regular Plan Growth
More details

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.
Scheme Information Document
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* Returns are calculated as per lifetime average per annum returns of the fund.
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