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

debt

RETURNS (5 YEARS) 5.99%

RETURNS (5 YEARS) 5.99%

NAV ₹1466.71

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.52%

3M

2.02%

6M

5.28%

1Y

9.42%

3Y

7.81%

5Y

5.99%

Fund Essentials

26 Jan 2014

Fund Started
₹4107.13 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

Power Grid Corporation Of India Limited 5.17%
Nuclear Power Corporation Of India Limited 5.1%
Ongc Petro Additions Limited 4.32%
National Bank For Financing Infrastructure And Development 4.21%
Rec Limited 4.07%
GAil (India) Limited 3.72%
Punjab National Bank 3.56%
Axis Bank Ltd. 3.44%
National Highways Infra TRust 3.03%
Union Bank Of India 2.84%

Ardhendu Bhattacharya

Manager
Pradeep Kesavan

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low