SBI Banking and PSU Fund Direct Plan Growth

debt

RETURNS (5 YEARS) 6.07%

RETURNS (5 YEARS) 6.07%

NAV ₹3334.73

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.03%

3M

2.56%

6M

5.34%

1Y

9.65%

3Y

7.82%

5Y

6.07%

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

6.79% Govt Stock 2034 6.22%
Power Grid Corporation Of India Limited 5.03%
Nuclear Power Corporation Of India Limited 4.96%
Rec Limited 4.5%
National Bank For Financing Infrastructure And Development 4.36%
Ongc Petro Additions Limited 4.2%
GAil (India) Limited 3.63%
National Bank For Financing Infrastructure And Development 3.56%
Axis Bank Ltd. 3.34%
National Highways Infra TRust 2.94%

Ardhendu Bhattacharya

Manager
Pradeep Kesavan

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

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Minimum amount to be invested is ₹1000

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Set amount (Min : 5000)

Invest

Risk-o-meter

Low