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SBI Mutual Fund

SBI Banking and PSU Fund Direct - Dividend Daily Reinvestment

NAV
returns change indicator
1126.7427
as on 22 Jan 2021, 11:35 PM
-0.2059(0.02%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
129,400
star
131,302
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
31,302
Profit (absolute return)
31.30%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.32%
In the last 6 months
2.59%
In the last 1 year
9.98%
In the last 3 years
31.30%
In the last 5 years
53.10%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

SBI Banking and PSU Fund Direct - Dividend Daily Reinvestment
SBI Banking and PSU Fund Direct - Dividend Daily Reinvestment
as of 31 Dec 2020, 05:30 AM
12,051.22 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.34%
Expense Ratio
Plan
Dividend
10.82%
Cash Holding
Benchmark
NIFTY Banking and PSU Debt Total Return Index
Scheme Document
Benchmark
NIFTY Banking and PSU Debt Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
GOI
17.04%
2,053.53 Cr
Others
10.82%
1,303.94 Cr
National Bank For Agriculture & Rural Development
7.73%
931.56 Cr
State Bank of India
6.61%
796.59 Cr
Export-Import Bank Of India
6.60%
795.38 Cr
REC Ltd.
6.54%
788.15 Cr
Axis Bank Ltd.
5.11%
615.82 Cr
Power Finance Corpn. Ltd.
5.08%
612.20 Cr
Bank Of Baroda
4.57%
550.74 Cr
Punjab National Bank
3.01%
362.74 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2020
Debenture
44.22%
5,329.05 Cr
NCD
21.05%
2,536.78 Cr
Reverse Repo
13.88%
1,672.71 Cr
Bonds
7.58%
913.48 Cr
GOI Sec
7.07%
852.02 Cr
Bonds/Deb
6.84%
824.30 Cr
SDL
4.23%
509.77 Cr
CGL
3.82%
460.36 Cr
Repo
2.65%
319.36 Cr
CD
2.48%
298.87 Cr
View All
View All

About SBI Banking and PSU Fund Direct - Dividend Daily Reinvestment

SBI Banking and PSU Fund Direct - Dividend Daily Reinvestment is a Debt mutual fund scheme from SBI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Rajeev Radhakrishnan. It has an AUM of ₹12,051.22 Crores and the latest NAV decalared is ₹1126.743 as on 25 Jan 2021 at 11:15 pm.
SBI Banking and PSU Fund Direct - Dividend Daily Reinvestment scheme return performance in last 1 year is 9.98%, in last 3 years is 31.30% and 101.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:12,051.22 Cr
Category:Debt: Banking and PSU
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate regular income through a judicious mix of portfolio comprising predominantly debt and money market securities of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal bodies.

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
484,919.08 Cr
AUM
115
Schemes
Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663