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 2.46% 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.