Mutual Fund Details

SBI Banking and PSU Fund Direct-IDCW Weekly

Name: SBI Banking and PSU Fund Direct-IDCW Weekly
Brand: SBI Mutual Fund

Debt Banking and PSU

NAV

₹1312.7800

as on 22 Apr 2024, 11:15 PM

₹1.1422(0.09%)

Last Change

Scheme Ratings

rated by Value Research

Banking and PSU

Rankings based on | as on Invalid date

Schemes Managed By

Rajeev Radhakrishnan

Fund Manager

Ardhendu Bhattacharya

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,14,825

₹1,16,455

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹16,454

Profit (absolute return)

16.45%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.92%

In the last 6 months

3.75%

In the last 1 year

6.85%

In the last 3 years

16.45%

In the last 5 years

39.40%

In the last 10 years

109.63%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

SBI Banking and PSU Fund Direct-IDCW Weekly

as of 31 Mar 2024, 05:30 AM

₹4,320.63 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.34%

Expense Ratio

Plan

Dividend

5.08%

Cash Holding

Benchmark

Nifty Banking & PSU Debt Index A-II

Scheme Document

View

Benchmark

Nifty Banking & PSU Debt Index A-II

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

14.62%

₹631.68 Cr

Power Finance Corporation Ltd.

7.95%

₹343.49 Cr

ONGC Petro Additions Ltd.

6.38%

₹275.66 Cr

REC Ltd.

6.15%

₹265.72 Cr

Nuclear Power Corpn. Of India Ltd.

6.15%

₹265.72 Cr

Others

58.75%

₹2,538.37 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

14.62%

₹631.68 Cr

Power Finance Corporation Ltd.

7.95%

₹343.49 Cr

ONGC Petro Additions Ltd.

6.38%

₹275.66 Cr

REC Ltd.

6.15%

₹265.72 Cr

Nuclear Power Corpn. Of India Ltd.

6.15%

₹265.72 Cr

Others

58.75%

₹2,538.37 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Debenture

45.72%

₹1,975.39 Cr

NCD

14.28%

₹616.99 Cr

GOI Sec

12.85%

₹555.20 Cr

SDL

9.92%

₹428.61 Cr

Bonds

7.40%

₹319.73 Cr

Others

9.83%

₹424.72 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Debenture

45.72%

₹1,975.39 Cr

NCD

14.28%

₹616.99 Cr

GOI Sec

12.85%

₹555.20 Cr

SDL

9.92%

₹428.61 Cr

Bonds

7.40%

₹319.73 Cr

Others

9.83%

₹424.72 Cr

View All

Funds in this Category

This fund's returns:

5.20%

Return Duration

3 Years

UTI Banking & PSU Fund Direct-Growth

ICICI Prudential Banking & PSU Debt Direct-Growth

Kotak Banking and PSU Debt Fund Direct-Growth

About SBI Banking and PSU Fund Direct-IDCW Weekly

SBI Banking and PSU Fund Direct-IDCW Weekly is a Debt mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Rajeev Radhakrishnan and Ardhendu Bhattacharya. It has an AUM of ₹4,320.63 Crores and the latest NAV decalared is ₹1312.780 as on 23 Apr 2024 at 1:12 pm.

SBI Banking and PSU Fund Direct-IDCW Weekly scheme return performance in last 1 year is 6.85%, in last 3 years is 16.45% and 107.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.