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SBI Mutual Fund

SBI Banking and PSU Fund Direct-Growth

NAV
returns change indicator
2650.4995
as on 24 Jun 2022, 10:55 PM
0.4965(0.02%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,18,946
star
1,20,639
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,639
Profit (absolute return)
20.64%
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
0.46%
In the last 6 months
0.46%
In the last 1 year
2.37%
In the last 3 years
20.64%
In the last 5 years
40.96%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

SBI Banking and PSU Fund Direct-Growth
SBI Banking and PSU Fund Direct-Growth
as of 31 May 2022, 05:30 AM
5,972.65 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.35%
Expense Ratio
Plan
Growth
9.87%
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 May 2022
Sort By
Cash Holding
9.87%
589.50 Cr
Others
90.13%
5,383.15 Cr

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
National Housing Bank
8.09%
483.19 Cr
Indian Railway Finance Corporation Ltd.
7.26%
433.61 Cr
National Bank For Agriculture & Rural Development
6.64%
396.58 Cr
Power Finance Corporation Ltd.
6.62%
395.39 Cr
Others
71.39%
4,263.87 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2022
Debenture
44.22%
2,641.10 Cr
NCD
21.05%
1,257.24 Cr
Additional Tier 2 Bo
16.05%
958.61 Cr
Reverse Repo
13.88%
829.00 Cr
Bonds
7.58%
452.73 Cr
View All
View All

About SBI Banking and PSU Fund Direct-Growth

SBI Banking and PSU Fund Direct-Growth is a Debt mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Rajeev Radhakrishnan. It has an AUM of ₹5,972.65 Crores and the latest NAV decalared is ₹2650.500 as on 25 Jun 2022 at 3:50 am.
SBI Banking and PSU Fund Direct-Growth scheme return performance in last 1 year is 2.37%, in last 3 years is 20.64% and 108.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:5,972.65 Cr
Category:Debt: Banking and PSU
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
6,46,435.40 Cr
AUM
123
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
Email / Website
Email / Website