SBI Banking & PSU Dir DlIDCW-R

debt

RETURNS (5 YEARS) 6.17%
RETURNS (5 YEARS) 6.17%
NAV ₹1510.66
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.71%
3M
0.82%
6M
2.68%
1Y
7.39%
3Y
7.65%
5Y
6.17%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹4116.12 Cr

    AUM Fund Size

  • 0.39%

    Expense Ratio

  • ₹500.0

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 days

    Exit Load

Top 10 Holdings

  • 7.86%
  • 5.76%
  • 4.61%
  • 4.57%
  • 4.33%
  • 4.33%
  • 3.93%
  • 3.64%
  • 3.61%
  • 3.6%
  • Ardhendu Bhattacharya

    Manager

  • Pradeep Kesavan

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹500.0
Risk-o-meter
Low