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

SBI Banking & PSU Weekly IDCW Payout Direct Plan

NAV
₹1,468.0171
+0.06%
(20 Aug)
AUM
4,104 Cr
TER
0.39%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+9.5%
+8.6%
+8.1%
+6.7%
+6.7%
+6.7%
3Y
+8.3%
+7.7%
+7.2%
+9.5%
+9.5%
+9.5%
5Y
NA
+6.1%
+6.5%
+7.2%
+7.2%
+7.2%
ALL
+6.8%
+6.6%
+6.8%
+7.2%
+7.2%
+7.2%
VOL
1.1%
1.5%
-
7.1%
7.1%
7.1%
TER
0.2%
0.4%
-
0.3%
0.3%
0.3%
AUM
₹134 Cr
₹4,104 Cr
-
₹4,760 Cr
₹4,760 Cr
₹4,760 Cr
INFO
6.32
4.27
-
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 Weekly 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 31st Jul
Top holdings
6.79% Govt Stock 2034
6.7%
7.09% Govt Stock 2054
5.5%
Power Grid Corporation Of India Limited - NCD & Bonds
5.2%
Nuclear Power Corporation Of India Limited - NCD & Bonds
5.1%
Ongc Petro Additions Limited - NCD & Bonds
4.3%
National Bank For Financing Infrastructure And Development - NCD & Bonds
4.2%
Bihar (Government of) 6.9%
3.9%
Rec Limited - NCD & Bonds
3.8%
GAil (India) Limited - NCD & Bonds
3.7%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
3.6%
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