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SBI Mutual Fund

SBI Banking and PSU Fund Direct-Dividend Weekly

NAV
returns change indicator
1034.7364
as on 11 Nov 2019, 09:00 PM
-1.3049(0.13%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
125,316
star
127,270
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,270
Profit (absolute return)
27.27%
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
2.02%
In the last 6 months
6.26%
In the last 1 year
10.92%
In the last 3 years
27.27%
In the last 5 years
51.58%
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 Weekly
SBI Banking and PSU Fund Direct-Dividend Weekly
as of 11 Nov 2019, 09:00 PM
2,702.60 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.22%
Expense Ratio
Plan
Dividend
4.41%
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 30 Sep 2019
Sort By
Cash Holding
6.93%
187.29 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
GOI
11.23%
303.50 Cr
Power Grid Corporation of India Ltd.
8.50%
229.72 Cr
State Bank of India
7.44%
201.07 Cr
Power Finance Corpn. Ltd.
6.57%
177.56 Cr
REC Ltd.
6.11%
165.13 Cr
National Bank For Agriculture & Rural Development
5.91%
159.72 Cr
Small Industries Devp. Bank of India Ltd.
5.61%
151.62 Cr
National Thermal Power Corp. Ltd.
5.59%
151.08 Cr
ONGC Petro Additions Ltd.
5.56%
150.26 Cr
HDFC Bank Ltd.
5.37%
145.13 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
Bonds
37.07%
1,001.85 Cr
CD
27.40%
740.51 Cr
Debenture
18.55%
501.33 Cr
NCD
5.88%
158.91 Cr
GOI Sec
5.49%
148.37 Cr
Reverse Repo
5.09%
137.56 Cr
Net Receivables
1.99%
53.78 Cr
SDL
1.76%
47.57 Cr
NCA
1.69%
45.67 Cr
Bonds/Deb
1.61%
43.51 Cr
View All
View All

About SBI Banking and PSU Fund Direct-Dividend Weekly

SBI Banking and PSU Fund Direct-Dividend Weekly 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 ₹2,702.60 Crores and the latest NAV decalared is ₹1034.736 as on 11 Nov 2019 at 9:00 pm.
SBI Banking and PSU Fund Direct-Dividend Weekly scheme return performance in last 1 year is 10.92%, in last 3 years is 27.27% and 58.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,702.60 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
346,816.52 Cr
AUM
104
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