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

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low