SBI Banking & PSU Monthly IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

SBI Banking & PSU Monthly IDCW Payout Direct Plan

NAV
₹1,308.3620
+0.07%
(1 Jul)
AUM
4,074 Cr
TER
0.39%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+10.4%
+8.6%
+8.3%
+7.6%
+7.6%
+7.6%
3Y
+8.5%
+7.4%
+7.0%
+9.8%
+9.8%
+9.8%
5Y
NA
+5.9%
+5.6%
+7.3%
+7.3%
+7.3%
ALL
+6.8%
+6.8%
+6.5%
+7.3%
+7.3%
+7.3%
VOL
1.1%
-
2.7%
7.1%
7.1%
7.1%
TER
0.2%
-
0.4%
0.3%
0.3%
0.3%
AUM
₹110 Cr
-
₹4,074 Cr
₹4,188 Cr
₹4,188 Cr
₹4,188 Cr
INFO
6.33
-
2.42
1.02
1.02
1.02
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
SBI Banking & PSU Monthly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Jun
Top holdings
6.79% Govt Stock 2034
6.2%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
5.0%
Nuclear Power Corporation Of India Limited - NCD & Bonds - NCD & Bonds
5.0%
Rec Limited - NCD & Bonds - NCD & Bonds
4.5%
National Bank For Financing Infrastructure And Development - NCD & Bonds - NCD & Bonds
4.4%
Treps
4.3%
Ongc Petro Additions Limited - NCD & Bonds - NCD & Bonds
4.2%
GAil (India) Limited - NCD & Bonds - NCD & Bonds
3.6%
National Bank For Financing Infrastructure And Development - NCD & Bonds - NCD & Bonds
3.6%
Axis Bank Ltd. - NCD & Bonds - NCD & Bonds
3.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Ardhendu Bhattacharya
Pradeep Kesavan

FAQs