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

debt

RETURNS (5 YEARS) 6.18%

RETURNS (5 YEARS) 6.18%

NAV ₹1403.59

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.68%

3M

1.78%

6M

3.75%

1Y

7.99%

3Y

6.31%

5Y

6.18%

Fund Essentials

26 Jan 2014

Fund Started
₹3787.30 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

6.79% Govt Stock 2034 13.29%
Power Grid Corporation Of India Limited 5.56%
Nuclear Power Corporation Of India Limited 5.44%
Rural Electrification Corporation Limited 5.28%
National Bank For Financing Infrastructure And Development 4.81%
Ongc Petro Additions Ltd. 4.64%
GAil (India) Limited 3.97%
National Bank For Agriculture And Rural Development 3.69%
National Bank For Agriculture And Rural Development 2.65%
Ongc Petro Additions Limited 2.65%

Rajeev Radhakrishnan

Manager
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