SBI Mutual Fundimage

SBI Banking & PSU Fund

DebtBanking & PSUGrowthIDCW-WeeklyMonthly IDCW ReinvestmentIDCW-MonthlyIDCW-DailyWeekly IDCW Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 1198.71

AUM (in Cr)

₹ 3795.76

5 Years CAGR

% 1.74

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Banking & PSU Fund
0.05
0.60
1.46
2.38
2.02
1.74
Nifty Banking & Psu Debt Index A-II
0.54
1.82
3.96
7.79
5.59
6.09
Banking & PSU
0.69
2.09
4.03
7.67
5.58
6.39

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The Scheme seeks to generate regular income through a judicious mix of portfolio comprising, predominantly of money market instruments and short term debt securities with a residual maturity of up to three years.

Expense Ratio
% 0.81
Benchmark
Nifty Banking & Psu Debt Index A-II
AUM
₹ 3795.76
Inception Date
30 Sep 2009
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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