SBI Banking and PSU Fund Direct Plan Growth

debt

RETURNS (5 YEARS) 6.20%

RETURNS (5 YEARS) 6.20%

NAV ₹3378.34

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.91%

3M

1.31%

6M

3.90%

1Y

8.54%

3Y

7.95%

5Y

6.20%

Fund Essentials

01 Jan 2013

Fund Started
₹4086.57 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

7.24% Govt Stock 2055 7.24%
Power Grid Corporation Of India Limited 5.16%
Ongc Petro Additions Limited 4.33%
National Bank For Financing Infrastructure And Development 4.2%
ICICI Bank Limited 3.95%
GAil (India) Limited 3.73%
India Infrastructure Finance Company Limited 3.67%
National Highways Infra TRust 3.03%
Nuclear Power Corporation Of India Limited 2.6%
Power Finance Corporation Limited 2.48%

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