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

Debt . Banking and PSU Funds

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%
View all Holdings

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.