SBI Banking and PSU Fund (IDCW-D)

  • 5 years return (%) 7.41%
  • AUM (₹) ₹12202.07 Cr
  • NAV (₹) 1147.0349
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 3.71% 8.13% 7.41% 65.00%
Category Average 54.23% 23.01% 18.52% 24.21%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.71%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
SBI Banking and PSU Fund (IDCW-D) 0.81 12202.0707 +8%
Aditya Birla SL Money Manager Fund-Retail(G) 0.33 14463.9305 +7%
SBI Magnum Low Duration Fund (G) 0.96 12840.5149 +6%
Kotak Savings Fund (G) 0.77 12698.3054 +6%
SBI Magnum Ultra Short Duration Fund - (G) 0.49 11007.4381 +6%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • O N G C

    Automobile Sector
    Corporate Debts Instrument
    6.2% % Assets
  • E X I M Bank

    Automobile Sector
    Certificate of Deposits Instrument
    4.1% % Assets
  • Axis Bank

    Automobile Sector
    Corporate Debts Instrument
    4.1% % Assets
  • GSEC2024

    Automobile Sector
    Govt. Securities Instrument
    4.0% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    3.2% % Assets

AMC Details

SBI Mutual Fund

  • 579318.2785 Cr

    AUM

Contact Details

9th Floor,Crescenzo, C-39&39,
G Block, Bandra kurla complex,
Bandra (east), Mumbai-400 051.

022-61793000 | 022-67425687
partnerforlife@sbimf.com