SBI Banking and PSU Fund - Direct (Div-M)

SBI Banking and PSU Fund - Direct (Div-M)

AMC Name: SBI Mutual Fund

Riskometer

Moderate

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Rajeev Radhakrishnan
Fund Horizon OPEN
Inception Date 08-Aug-2014
Scheme AUM(CR) ` 2614.9
Minimum SIP/LUMPSUM ` 500/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 0
SIP Dates 0
Entry Load Nil
Exit Load Nil
Expense Ratio 0.34

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.82% 1.15%
3 Month 3.31% -5.93%
6 Month 6.35% -0.97%
1 Year 11.47% -1.85%
3 Year 8.60% 9.63%
5 Year 8.86% 6.87%
Since Inception 8.91% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others