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SBI Mutual Fund

SBI Banking and PSU Fund Direct-Growth

NAV
returns change indicator
2983.4900
as on 28 Mar 2024, 11:47 PM
5.1585(0.17%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,15,114
star
1,16,750
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,750
Profit (absolute return)
16.75%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.05%
In the last 6 months
3.61%
In the last 1 year
7.52%
In the last 3 years
16.75%
In the last 5 years
39.16%
In the last 10 years
110.49%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

SBI Banking and PSU Fund Direct-Growth
SBI Banking and PSU Fund Direct-Growth
as of 29 Feb 2024, 05:30 AM
4,262.49 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.34%
Expense Ratio
Plan
Growth
4.02%
Cash Holding
Benchmark
Nifty Banking & PSU Debt Index A-II
Scheme Document
Benchmark
Nifty Banking & PSU Debt Index A-II
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
GOI
15.95%
679.87 Cr
Indian Railway Finance Corporation Ltd.
8.06%
343.56 Cr
Power Finance Corporation Ltd.
8.05%
343.13 Cr
ONGC Petro Additions Ltd.
6.44%
274.50 Cr
REC Ltd.
6.23%
265.55 Cr
Others
55.27%
2,355.88 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
Debenture
50.01%
2,131.67 Cr
GOI Sec
15.95%
679.87 Cr
NCD
15.09%
643.21 Cr
Bonds
7.48%
318.83 Cr
Ad.Tier 2 Bnd
4.09%
174.34 Cr
Others
7.38%
314.57 Cr
View All
View All

About SBI Banking and PSU Fund Direct-Growth

SBI Banking and PSU Fund Direct-Growth 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 ₹4,262.49 Crores and the latest NAV decalared is ₹2983.490 as on 29 Mar 2024 at 1:46 am.
SBI Banking and PSU Fund Direct-Growth scheme return performance in last 1 year is 7.52%, in last 3 years is 16.75% and 134.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:4,262.49 Cr
Category:Debt: Banking and PSU
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
9,19,852.46 Cr
AUM
148
Schemes
Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
Email / Website