SBI Banking and PSU Debt Dl IDCW-R
Empty
1–3 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.8%
Sharpe Ratio-0.45
Beta0.83
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
TrepsUtilities12.43%
Small Industries Development Bank Of IndiaUtilities5.41%
Canara BankUtilities5.41%
Ongc Petro Additions LimitedUtilities4.99%
GAil (India) LimitedUtilities4.97%
Hdfc Bank Ltd.Utilities4.19%
HDFC Bank Ltd.Utilities4.16%
6.17% Govt Stock 2028Utilities4.16%
State Bank Of IndiaUtilities3.69%
Bank Of BarodaUtilities3.48%
Fund House Management
The asset management company’s track record, AUM scale, and fund manager credentials.
Fund Manager Track Record
AB
Ardhendu Bhattacharya
Mr. Ardhendu Bhattacharya has experience of 17 years. Manages 78 funds at SBI Funds Management Ltd with an AUM of approximately ₹750 Cr Holds a PGDM degree.
17 years
Combined Team Experience
₹ 750 Cr
Assets Under Management
Firm Overview
Total AUM₹12,41,484.56 Cr
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.61%
Regulatory & Tax Information
INF200K01U58
ISINDailyDealing Frequency
CRISIL Banking & PSU Debt A-II TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)