SBI Banking and PSU Fund - Direct (Div-D)

  • 3 years return (%) 9.03%
  • AUM (₹) ₹14391.19 Cr
  • NAV (₹) 1142.7282
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 6.68% 9.03% 8.39% 76.72%
Category Average 58.55% 15.33% 16.15% 5.29%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
6.68%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
SBI Mutual Fund 0.34 14268.6566 +7%
HDFC Mutual Fund 0.48 17250.0949 +7%
HDFC Mutual Fund 0.64 16735.4846 +5%
Aditya Birla Sun Life Mutual Fund 1.18 16525.8119 +6%
Aditya Birla Sun Life Mutual Fund 0.38 14324.4664 +6%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    8.1% % Assets
  • O N G C

    Automobile Sector
    Corporate Debts Instrument
    5.3% % Assets
  • Natl. Hous. Bank

    Automobile Sector
    Commercial Paper Instrument
    4.5% % Assets
  • O N G C

    Automobile Sector
    Commercial Paper Instrument
    4.2% % Assets
  • I O C L

    Automobile Sector
    Commercial Paper Instrument
    3.5% % Assets

AMC Details

SBI Mutual Fund

  • 505373.4637 Cr

    AUM

Contact Details

9th Floor,Crescenzo, C-39&39,
G Block, Bandra kurla complex,
Bandra (east), Mumbai-400 051.

022-61793000 | 022-67425687
partnerforlife@sbimf.com