SBI Banking and PSU Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.16%
RETURNS (5 YEARS)
6.16%
NAV
₹1477.90
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.26%
3M
1.00%
6M
4.68%
1Y
8.16%
3Y
7.68%
5Y
6.16%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹4064.81 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
- 13.52%
- 5.2%
- 4.36%
- 4.24%
- 3.98%
- 3.75%
- 3.68%
- 3.15%
- 3.05%
- 2.75%
-
Ardhendu Bhattacharya
Manager
-
Pradeep Kesavan
Manager
