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

debt

RETURNS (5 YEARS) 5.84%

RETURNS (5 YEARS) 5.84%

NAV ₹1271.04

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.33%

3M

1.08%

6M

2.01%

1Y

5.84%

3Y

5.07%

5Y

5.84%

Fund Essentials

08 Jan 2014

Fund Started
₹3784.44 Cr

AUM Fund Size
0.34%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 days

Exit Load

Top 10 Holdings

6.79 Goi 2034 11.01%
7.34% Govt Stock 2064 9.73%
Nuclear Power Corporation Of India Limited 5.46%
Ongc Petro Additions Limited 4.66%
GAil (India) Limited 3.98%
Rural Electrification Corporation Limited 3.97%
National Bank For Agriculture And Rural Development 3.69%
Power Grid Corporation Of India Limited 3.49%
7.10%Goi 08/04/2034 3.24%
National Bank For Financing Infrastructure And Development 3.22%

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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Set amount (Min : 5000)

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Risk-o-meter

Low