
SBI Banking and PSU Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.05%
RETURNS (5 YEARS)
6.05%
NAV
₹1472.93
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.28%
3M
1.64%
6M
4.85%
1Y
8.98%
3Y
7.79%
5Y
6.05%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹4119.29 Cr
AUM Fund Size
-
0.39%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 days
Exit Load
Top 10 Holdings
- 6.72%
- 5.5%
- 5.15%
- 5.08%
- 4.31%
- 4.2%
- 3.89%
- 3.85%
- 3.71%
- 3.57%
-
Ardhendu Bhattacharya
Manager
-
Pradeep Kesavan
Manager