Mutual Fund Details

SBI Banking and PSU Fund Direct-IDCW Weekly

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

Debt Banking and PSU

NAV

₹1387.5951

as on 27 Dec 2024, 11:18 PM

₹0.7749(0.06%)

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

₹1,17,938

₹1,19,615

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹19,614

Profit (absolute return)

19.61%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.51%

In the last 6 months

4.12%

In the last 1 year

8.18%

In the last 3 years

19.61%

In the last 5 years

36.94%

In the last 10 years

107.13%

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 Weekly

as of 30 Nov 2024, 05:30 AM

₹3,810.19 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.34%

Expense Ratio

Plan

Dividend

5.98%

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 Nov 2024

Sort By

Value

Sector

Cash Holding

5.98%

₹227.85 Cr

Others

94.02%

₹3,582.34 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

5.98%

₹227.85 Cr

Others

94.02%

₹3,582.34 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

25.02%

₹953.31 Cr

Power Finance Corporation Ltd.

7.16%

₹272.81 Cr

ONGC Petro Additions Ltd.

7.07%

₹269.38 Cr

National Bank For Agriculture & Rural Development

6.80%

₹259.09 Cr

Nuclear Power Corpn. Of India Ltd.

6.80%

₹259.09 Cr

Others

47.15%

₹1,796.51 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

25.02%

₹953.31 Cr

Power Finance Corporation Ltd.

7.16%

₹272.81 Cr

ONGC Petro Additions Ltd.

7.07%

₹269.38 Cr

National Bank For Agriculture & Rural Development

6.80%

₹259.09 Cr

Nuclear Power Corpn. Of India Ltd.

6.80%

₹259.09 Cr

Others

47.15%

₹1,796.51 Cr

View All

Funds in this Category

This fund's returns:

6.15%

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 Weekly

SBI Banking and PSU Fund Direct-IDCW Weekly is a Debt mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹3,810.19 Crores and the latest NAV decalared is ₹1387.595 as on 28 Dec 2024 at 11:24 am.

SBI Banking and PSU Fund Direct-IDCW Weekly scheme return performance in last 1 year is 8.18%, in last 3 years is 19.61% and 119.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.