SBI Banking and PSU Fund – Direct (IDCW-W)

Debt . Banking and PSU Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 0.35 % 0★ ₹ - 8 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 5,000 0.35 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.35 Cr 8 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 2.48% 6.67% 7.28% 7.94%
Category Average -7.43% 2.07% 12.87% -

Scheme Allocation

Holding
Sector
Asset
TREPS
7.18%
AI Assets
6.01%
O N G C
4.21%
IDFC First Bank
3.39%
TBILL-182D
3.35%
Others
75.86%
Others
100%
Corporate Debentures
71.52%
Govt Securities / Sovereign
7.46%
Reverse Repos
7.18%
Certificate of Deposit
5.9%
T-Bills
3.35%
Others
4.59%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

-0.01 0.07 0.01 -0.10
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

SBI Mutual Fund
AUM:
6,48,199 Cr
Address:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com

Frequently Asked Questions

The NAV of SBI Banking and PSU Fund – Direct (IDCW-W) is ₹1,165.44 as of 28 June 2022.