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
₹1,300.2439
-0.45%
(25 Apr)
AUM
3,835 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
+9.0%
+9.0%
+9.0%
+9.0%
+8.4%
+7.2%
3Y
+9.4%
+9.4%
+9.4%
+9.4%
+6.8%
+6.3%
5Y
+7.6%
+7.6%
+7.6%
+7.6%
+6.4%
+6.1%
ALL
+6.9%
+6.9%
+6.6%
+6.6%
+6.8%
+6.5%
VOL
1.7%
1.7%
3.8%
3.8%
-
2.7%
TER
0.3%
0.3%
0.3%
0.3%
-
0.4%
AUM
₹785 Cr
₹785 Cr
₹785 Cr
₹785 Cr
-
₹3,835 Cr
INFO
4.12
4.12
1.76
1.76
-
2.40
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 Apr
Top holdings
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
5.5%
Nuclear Power Corporation Of India Limited - NCD & Bonds - NCD & Bonds
5.4%
National Bank For Financing Infrastructure And Development - NCD & Bonds - NCD & Bonds
4.8%
7.04% Andhra Pradesh State Development Loans (26/03/2033)
4.6%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
4.6%
Ongc Petro Additions Ltd. - NCD & Bonds - NCD & Bonds
4.6%
GAil (India) Limited - NCD & Bonds - NCD & Bonds
3.9%
National Bank for Financing Infrastructure & Development
3.9%
India (Republic of) 6.9%
3.9%
National Highways Infra Trust - NCD & Bonds - NCD & Bonds
3.2%
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)
Rajeev Radhakrishnan
Ardhendu Bhattacharya
Pradeep Kesavan

FAQs