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SBI Mutual Fund

SBI Banking and PSU Fund Direct - Dividend Monthly Reinvestment

NAV
returns change indicator
1175.0439
as on 05 Mar 2021, 11:15 PM
-0.2189(0.02%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
8th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
127,823
star
129,687
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,687
Profit (absolute return)
29.69%
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
0.37%
In the last 6 months
1.91%
In the last 1 year
7.39%
In the last 3 years
29.69%
In the last 5 years
51.00%
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 Reinvestment
SBI Banking and PSU Fund Direct - Dividend Monthly Reinvestment
as of 31 Jan 2021, 05:30 AM
15,294.47 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.34%
Expense Ratio
Plan
Dividend
19.64%
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 Jan 2021
Sort By
Others
19.64%
3,003.83 Cr
GOI
13.29%
2,032.64 Cr
National Bank For Agriculture & Rural Development
7.37%
1,127.20 Cr
State Bank of India
6.58%
1,006.38 Cr
REC Ltd.
5.29%
809.08 Cr
Export-Import Bank Of India
5.20%
795.31 Cr
Oil & Natural Gas Corpn. Ltd.
4.96%
758.61 Cr
Indian Bank
4.22%
645.43 Cr
Axis Bank Ltd.
4.00%
611.78 Cr
Power Finance Corpn. Ltd.
3.98%
608.72 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2021
Debenture
29.54%
4,517.99 Cr
NCD
18.05%
2,760.65 Cr
Repo
17.80%
2,722.42 Cr
GOI Sec
13.29%
2,032.64 Cr
Bonds
5.21%
796.84 Cr
CP
3.88%
593.43 Cr
Bonds/Deb
3.68%
562.84 Cr
CD
3.17%
484.83 Cr
SDL
2.13%
325.77 Cr
Net Receivables
1.84%
281.42 Cr
View All
View All

About SBI Banking and PSU Fund Direct - Dividend Monthly Reinvestment

SBI Banking and PSU Fund Direct - Dividend Monthly 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 ₹15,294.47 Crores and the latest NAV decalared is ₹1175.044 as on 08 Mar 2021 at 6:27 pm.
SBI Banking and PSU Fund Direct - Dividend Monthly Reinvestment scheme return performance in last 1 year is 7.39%, in last 3 years is 29.69% and 73.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:15,294.47 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
484,790.54 Cr
AUM
117
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