Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 2.34% | 7.02% | 7.37% | 8.00% |
| Category Average | -7.13% | 8.42% | 13.67% | - |
Returns Calculator
SBI Banking and PSU Fund – Direct (IDCW-W)
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
0.35
Expense Ratio
6,114 Cr
Scheme Size
8 Years
Age of Fund
| Exit Load | Nil |
|---|---|
| Fund Managers | Rajeev Radhakrishnan |
| Benchmark | S&P TRI BSE Sensex |
| Scheme Obejctive | 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. |
| Lock-in | N/A |
| Risk | Moderately Low |
|
Alpha
0.00
Beta
0.00
Sharpe
-0.05
SD
0.05
|
|
Scheme Allocation
By Holdings
| TREPS | 13.53% |
| AI Assets | 5.80% |
| O N G C | 4.06% |
| Natl. Hous. Bank | 3.47% |
| TBILL-182D | 3.22% |
By Assets
| Corporate Debentures | 71.52% |
| Reverse Repos | 13.53% |
| Govt Securities / Sovereign | 7.25% |
| T-Bills | 3.22% |
| Certificate of Deposit | 2.41% |
| Net Curr Ass/Net Receivables | 2.07% |
AMC 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 ₹1,160.63 as of 20 May 2022.
