SBI Banking and PSU Fund Direct-IDCW Monthly
NAV
₹1268.3835
as on 19 Sep 2024, 11:41 PM
₹1.5319(0.12%)
Last Change
Scheme Information
SBI Banking and PSU Fund Direct-IDCW Monthly
as of 31 Aug 2024, 05:30 AM
₹3,774.24 Cr
0.34%
3.57%
Open-End
Growth
No charges on withdrawal
Nifty Banking & PSU Debt Index A-II
View
Sectors Holding in this Mutual Fund
Cash Holding
3.57%
₹134.74 Cr
Others
96.43%
₹3,639.50 Cr
Cash Holding
3.57%
₹134.74 Cr
Others
96.43%
₹3,639.50 Cr
GOI
25.02%
₹944.31 Cr
Power Finance Corporation Ltd.
7.16%
₹270.24 Cr
ONGC Petro Additions Ltd.
7.07%
₹266.84 Cr
National Bank For Agriculture & Rural Development
6.80%
₹256.65 Cr
Nuclear Power Corpn. Of India Ltd.
6.80%
₹256.65 Cr
Others
47.15%
₹1,779.55 Cr
GOI
25.02%
₹944.31 Cr
Power Finance Corporation Ltd.
7.16%
₹270.24 Cr
ONGC Petro Additions Ltd.
7.07%
₹266.84 Cr
National Bank For Agriculture & Rural Development
6.80%
₹256.65 Cr
Nuclear Power Corpn. Of India Ltd.
6.80%
₹256.65 Cr
Others
47.15%
₹1,779.55 Cr
Funds in this Category
This fund's returns: 5.64%
UTI Banking & PSU Fund Direct-Growth
Min. Investment
₹500
8.04
Category Returns
4.93%
8.04%
3Y Returns
8.04 %
ICICI Prudential Banking & PSU Debt Direct-Growth
Min. Investment
₹100
6.38
Category Returns
4.93%
8.04%
3Y Returns
6.38 %
ITI Banking and PSU Fund Direct - Growth
Min. Investment
₹500
6.20
Category Returns
4.93%
8.04%
3Y Returns
6.20 %
About SBI Banking and PSU Fund Direct-IDCW Monthly
SBI Banking and PSU Fund Direct-IDCW Monthly scheme return performance in last 1 year is 7.96%, in last 3 years is 17.91% and 111.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹3,774.24 Cr |
| Category: | Debt: Banking and PSU |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,16,259
₹1,17,909
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹17,909
17.91%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
