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SBI Mutual Fund

SBI Banking and PSU Fund Direct-Dividend Monthly Payout

NAV
returns change indicator
1088.3943
as on 22 Apr 2019 09:30 PM
-0.7459(0.07%)
Last Change
Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
Banking and PSU
Banking and PSU
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
122,996
star
125,257
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,257
Profit (absolute return)
25.26%
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
2.14%
In the last 6 months
4.66%
In the last 1 year
7.97%
In the last 3 years
25.26%
In the last 5 years
50.72%
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 Monthly Payout
SBI Banking and PSU Fund Direct-Dividend Monthly Payout
as of 22 Apr 2019 09:30 PM
1,595.03 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.30%
Expense Ratio
Plan
Dividend
1.94%
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
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
1.94%
30.94 Cr
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
1.94%
30.94 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
12.43%
198.26 Cr
HDFC Bank Ltd.
8.30%
132.39 Cr
Power Finance Corpn. Ltd.
7.53%
120.11 Cr
Housing & Urban Development Corpn. Ltd.
7.49%
119.47 Cr
Axis Bank Ltd.
7.15%
114.04 Cr
Export-Import Bank Of India
6.88%
109.74 Cr
REC Ltd.
6.26%
99.85 Cr
National Bank For Agriculture & Rural Development
6.07%
96.82 Cr
Small Industries Devp. Bank of India Ltd.
5.92%
94.43 Cr
ICICI Bank Ltd.
5.70%
90.92 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
12.43%
198.26 Cr
HDFC Bank Ltd.
8.30%
132.39 Cr
Power Finance Corpn. Ltd.
7.53%
120.11 Cr
Housing & Urban Development Corpn. Ltd.
7.49%
119.47 Cr
Axis Bank Ltd.
7.15%
114.04 Cr
Export-Import Bank Of India
6.88%
109.74 Cr
REC Ltd.
6.26%
99.85 Cr
National Bank For Agriculture & Rural Development
6.07%
96.82 Cr
Small Industries Devp. Bank of India Ltd.
5.92%
94.43 Cr
ICICI Bank Ltd.
5.70%
90.92 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Bonds
37.07%
591.28 Cr
CD
27.40%
437.04 Cr
Debenture
18.55%
295.88 Cr
NCD
5.88%
93.79 Cr
GOI Sec
5.49%
87.57 Cr
Reverse Repo
5.09%
81.19 Cr
Net Receivables
2.79%
44.50 Cr
NCA
1.69%
26.96 Cr
Bonds/Deb
1.61%
25.68 Cr
R Repo/CBLO
1.51%
24.08 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Bonds
37.07%
591.28 Cr
CD
27.40%
437.04 Cr
Debenture
18.55%
295.88 Cr
NCD
5.88%
93.79 Cr
GOI Sec
5.49%
87.57 Cr
Reverse Repo
5.09%
81.19 Cr
Net Receivables
2.79%
44.50 Cr
NCA
1.69%
26.96 Cr
Bonds/Deb
1.61%
25.68 Cr
R Repo/CBLO
1.51%
24.08 Cr
View All
View All
About SBI Banking and PSU Fund Direct-Dividend Monthly Payout
SBI Banking and PSU Fund Direct-Dividend Monthly Payout 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 ₹1,595.03 Crores and the latest NAV decalared is ₹1088.394 as on 22 Apr 2019 at 9:30 pm.
SBI Banking and PSU Fund Direct-Dividend Monthly Payout scheme return performance in last 1 year is 7.97%, in last 3 years is 25.26% and 46.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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
279,176.32 Cr
AUM
143
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