
SBI Banking and PSU Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.11%
RETURNS (5 YEARS)
6.11%
NAV
₹1468.87
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.03%
3M
2.60%
6M
5.33%
1Y
9.73%
3Y
7.82%
5Y
6.11%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹4073.70 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
- 6.22%
- 5.03%
- 4.96%
- 4.5%
- 4.36%
- 4.2%
- 3.63%
- 3.56%
- 3.34%
- 2.94%
-
Ardhendu Bhattacharya
Manager
-
Pradeep Kesavan
Manager