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

debt

RETURNS (5 YEARS) 6.57%

RETURNS (5 YEARS) 6.57%

NAV ₹1442.52

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

1.22%

3M

3.16%

6M

5.06%

1Y

9.68%

3Y

7.62%

5Y

6.57%

Fund Essentials

26 Jan 2014

Fund Started
₹4023.27 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

6.79% Govt Stock 2034 6.15%
Power Grid Corporation Of India Limited 5.27%
Nuclear Power Corporation Of India Limited 5.19%
Rural Electrification Corporation Limited 4.72%
National Bank For Financing Infrastructure And Development 4.59%
Andhra Pradesh (Government of) 7.04% 4.44%
Ongc Petro Additions Ltd. 4.41%
GAil (India) Limited 3.79%
6.9% Govt Stock 2065 3.78%
National Bank for Financing Infrastructure & Development 3.77%

Rajeev Radhakrishnan

Manager
Ardhendu Bhattacharya

Manager
Pradeep Kesavan

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹1000

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Risk-o-meter

Low