SBI Banking and PSU Fund (IDCW-D)

  • 5 years return (%) 7.63%
  • AUM (₹) ₹14078.19 Cr
  • NAV (₹) 1138.2018
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 3.97% 8.28% 7.63% 63.73%
Category Average 40.09% 13.39% 14.76% 5.68%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.97%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
SBI Banking and PSU Fund (IDCW-D) 0.81 14078.1876 +8%
Aditya Birla SL Floating Rate Fund-Retail (G) 0.38 18252.064 +8%
HDFC Ultra Short Term Fund (G) 0.64 16291.9101 +0%
Aditya Birla SL Money Manager Fund-Retail(G) 0.32 14817.9275 +7%
Kotak Low Duration Fund - Regular (G) 1.19 13850.3572 +7%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    12.6% % Assets
  • O N G C

    Automobile Sector
    Corporate Debts Instrument
    5.4% % Assets
  • Natl. Hous. Bank

    Automobile Sector
    Commercial Paper Instrument
    4.6% % Assets
  • Axis Bank

    Automobile Sector
    Corporate Debts Instrument
    3.5% % Assets
  • E X I M Bank

    Automobile Sector
    Certificate of Deposits Instrument
    3.5% % Assets

AMC Details

SBI Mutual Fund

  • 524316.2823 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