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SBI Mutual Fund

SBI Banking and PSU Fund Direct-Dividend Weekly

NAV
returns change indicator
1036.0901
as on 19 Sep 2019 09:30 PM
0.3178(0.03%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
Banking and PSU
Banking and PSU
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
125,445
star
127,477
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,477
Profit (absolute return)
27.48%
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
3.21%
In the last 6 months
6.14%
In the last 1 year
11.04%
In the last 3 years
27.48%
In the last 5 years
52.27%
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 19 Sep 2019 09:30 PM
2,614.90 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.34%
Expense Ratio
Plan
Dividend
5.49%
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 Aug 2019
Sort By
Cash Holding
5.49%
143.56 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
5.49%
143.56 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
GOI
11.67%
305.16 Cr
Power Grid Corporation of India Ltd.
8.83%
230.90 Cr
State Bank of India
7.69%
201.09 Cr
Power Finance Corpn. Ltd.
6.80%
177.81 Cr
REC Ltd.
6.35%
166.05 Cr
National Bank For Agriculture & Rural Development
6.11%
159.77 Cr
National Thermal Power Corp. Ltd.
5.84%
152.71 Cr
Small Industries Devp. Bank of India Ltd.
5.81%
151.93 Cr
HDFC Bank Ltd.
5.59%
146.17 Cr
Others
5.49%
143.56 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
GOI
11.67%
305.16 Cr
Power Grid Corporation of India Ltd.
8.83%
230.90 Cr
State Bank of India
7.69%
201.09 Cr
Power Finance Corpn. Ltd.
6.80%
177.81 Cr
REC Ltd.
6.35%
166.05 Cr
National Bank For Agriculture & Rural Development
6.11%
159.77 Cr
National Thermal Power Corp. Ltd.
5.84%
152.71 Cr
Small Industries Devp. Bank of India Ltd.
5.81%
151.93 Cr
HDFC Bank Ltd.
5.59%
146.17 Cr
Others
5.49%
143.56 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Bonds
37.07%
969.34 Cr
CD
27.40%
716.48 Cr
Debenture
18.55%
485.06 Cr
NCD
5.88%
153.76 Cr
GOI Sec
5.49%
143.56 Cr
Reverse Repo
5.09%
133.10 Cr
Net Receivables
1.99%
52.04 Cr
SDL
1.76%
46.02 Cr
NCA
1.69%
44.19 Cr
Bonds/Deb
1.61%
42.10 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Bonds
37.07%
969.34 Cr
CD
27.40%
716.48 Cr
Debenture
18.55%
485.06 Cr
NCD
5.88%
153.76 Cr
GOI Sec
5.49%
143.56 Cr
Reverse Repo
5.09%
133.10 Cr
Net Receivables
1.99%
52.04 Cr
SDL
1.76%
46.02 Cr
NCA
1.69%
44.19 Cr
Bonds/Deb
1.61%
42.10 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 ₹2,614.90 Crores and the latest NAV decalared is ₹1036.090 as on 19 Sep 2019 at 9:30 pm.
SBI Banking and PSU Fund Direct-Dividend Weekly scheme return performance in last 1 year is 11.04%, in last 3 years is 27.48% and 56.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM:2,614.90 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
321,933.58 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