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 ₹1488.57

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.87%

3M

1.36%

6M

3.77%

1Y

8.36%

3Y

7.97%

5Y

6.11%

Fund Essentials

01 Jan 2013

Fund Started
₹4073.05 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

6.33% Govt Stock 2035 5.43%
Power Grid Corporation Of India Limited 5.18%
GAil (India) Limited 4.36%
Ongc Petro Additions Limited 4.35%
National Bank For Financing Infrastructure And Development 4.22%
7.24% Govt Stock 2055 4.19%
ICICI Bank Limited 3.96%
India Infrastructure Finance Company Limited 3.68%
National Highways Infra TRust 3.05%
Nuclear Power Corporation Of India Limited 2.61%

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