SBI Banking and PSU Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.32%

RETURNS (5 YEARS) 6.32%

NAV ₹1393.32

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.23%

3M

1.32%

6M

3.91%

1Y

8.05%

3Y

6.17%

5Y

6.32%

Fund Essentials

01 Jan 2013

Fund Started
₹3719.17 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

6.92% Govt Stock 2039 9.45%
6.79% Govt Stock 2034 6.74%
Power Grid Corporation Of India Limited 6.28%
Nuclear Power Corporation Of India Limited 5.55%
National Bank For Financing Infrastructure And Development 4.9%
Ongc Petro Additions Ltd. 4.73%
GAil (India) Limited 4.04%
Rural Electrification Corporation Limited 4.03%
National Bank For Agriculture And Rural Development 3.75%
National Bank For Agriculture And Rural Development 2.7%

Rajeev Radhakrishnan

Manager
Ardhendu Bhattacharya

Manager
Pradeep Kesavan

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

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Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low