Sbi Banking And Psu Fund Regular Monthly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Sbi Banking And Psu Fund Regular Monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Sbi Banking And Psu Fund Regular Monthly Idcw Reinvestment
NAV
1126.4257
(14/10/2021)
L 52Wk H
1088.47
1155.15
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Sbi Banking And Psu Fund Regular Monthly Idcw Reinvestment

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Sbi Banking And Psu Fund Regular Monthly Idcw Reinvestment
Fund
NAV
1126.4257
(14/10/2021)
Time to Invest
Sbi Banking And Psu Fund Regular Monthly Idcw Reinvestment
Rating
L 52Wk H
1088.47
1155.15
Investment 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. .

Category
  • Debt - Banking and PSU Fund
Benchmark
  • NIFTY Banking and PSU Debt Index
Returns
Absolute
1M
0.05%
3M
1.20%
6M
2.36%
Annualised
1Y
3.81%
3Y
7.39%
5Y
6.32%
Historical NAV
NAV for scheme SBI Banking and PSU Fund - Regular Plan - Monthly IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Sbi Banking And Psu Fund Regular Monthly Idcw Reinvestment

AUM

12202.07 Cr
Sbi Banking And Psu Fund Regular Monthly Idcw Reinvestment AUM is 127% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

0.81%
Sbi Banking And Psu Fund Regular Monthly Idcw Reinvestment Expense Ratio is 89% lower than other schemes in the category

Turnover Ratio

NA