Mutual Fund Details

SBI Banking and PSU Fund Direct-IDCW Daily Reinvestment

Name: SBI Banking and PSU Fund Direct-IDCW Daily Reinvestment
Brand: SBI Mutual Fund

Debt Banking and PSU

NAV

₹1375.3999

as on 17 Oct 2024, 10:48 PM

₹-0.4296(0.03%)

Last Change

Scheme Ratings

rated by Value Research

Banking and PSU

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,139

₹1,18,806

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹18,806

Profit (absolute return)

18.81%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.43%

In the last 6 months

4.59%

In the last 1 year

8.47%

In the last 3 years

18.81%

In the last 5 years

37.64%

In the last 10 years

108.63%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

SBI Banking and PSU Fund Direct-IDCW Daily Reinvestment

as of 30 Sep 2024, 05:30 AM

₹3,779.65 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.34%

Expense Ratio

Plan

Dividend

4.90%

Cash Holding

Benchmark

Nifty Banking & PSU Debt Index A-II

Scheme Document

View

Benchmark

Nifty Banking & PSU Debt Index A-II

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Cash Holding

4.90%

₹185.20 Cr

Others

95.10%

₹3,594.45 Cr

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Cash Holding

4.90%

₹185.20 Cr

Others

95.10%

₹3,594.45 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

GOI

25.02%

₹945.67 Cr

Power Finance Corporation Ltd.

7.16%

₹270.62 Cr

ONGC Petro Additions Ltd.

7.07%

₹267.22 Cr

National Bank For Agriculture & Rural Development

6.80%

₹257.02 Cr

Nuclear Power Corpn. Of India Ltd.

6.80%

₹257.02 Cr

Others

47.15%

₹1,782.11 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

GOI

25.02%

₹945.67 Cr

Power Finance Corporation Ltd.

7.16%

₹270.62 Cr

ONGC Petro Additions Ltd.

7.07%

₹267.22 Cr

National Bank For Agriculture & Rural Development

6.80%

₹257.02 Cr

Nuclear Power Corpn. Of India Ltd.

6.80%

₹257.02 Cr

Others

47.15%

₹1,782.11 Cr

View All

Funds in this Category

This fund's returns:

5.89%

Return Duration

3 Years

UTI Banking & PSU Fund Direct-Growth

ICICI Prudential Banking & PSU Debt Direct-Growth

ITI Banking and PSU Fund Direct - Growth

About SBI Banking and PSU Fund Direct-IDCW Daily Reinvestment

SBI Banking and PSU Fund Direct-IDCW Daily Reinvestment is a Debt mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹3,779.65 Crores and the latest NAV decalared is ₹1375.400 as on 18 Oct 2024 at 3:51 pm.

SBI Banking and PSU Fund Direct-IDCW Daily Reinvestment scheme return performance in last 1 year is 8.47%, in last 3 years is 18.81% and 145.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.