
SBI Banking and PSU Fund – Direct (IDCW-W)
Debt .
Banking and PSU Funds
NAV: ₹1,173.61
2.46%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 2.46% | 6.08% | 7.23% | 7.92% | ||||
Category Average | 2.79% | 9.51% | 14.29% | - |
Scheme Allocation
Holding
Sector
Asset
TREPS
19.46%
AI Assets
6.16%
O N G C
4.34%
NTPC
2.98%
Axis Bank
2.59%
Others
64.47%
Others
100%
Corporate Debentures
58.02%
Reverse Repos
19.46%
Govt Securities / Sovereign
9.43%
Certificate of Deposit
8.69%
Commercial Paper
4.28%
Others
0.12%
Exit Load & Tax Implication
Exit Load | Nil |
---|
Advance Ratio
-0.01 | 0.07 | 0.01 | -0.09 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
SBI Mutual Fund
AUM:
6,48,641 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 ₹1,173.61 as of 08 August 2022.