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
₹1,488.9115
-0.04%
(23 Oct)
AUM
4,073 Cr
TER
0.39%
Risk
Moderate Risk
Rating
Insights
No insights found for this fund
Compare with other fund
1Y
+9.4%
+8.5%
+7.8%
+6.5%
+6.5%
+6.5%
3Y
+8.7%
+8.0%
+7.5%
+10.0%
+10.0%
+10.0%
5Y
NA
+6.0%
+6.3%
+7.2%
+7.2%
+7.2%
ALL
+6.9%
+6.6%
+6.8%
+7.3%
+7.3%
+7.3%
VOL
1.1%
1.5%
-
7.1%
7.1%
7.1%
TER
0.2%
0.4%
-
0.3%
0.3%
0.3%
AUM
₹129 Cr
₹4,073 Cr
-
₹4,704 Cr
₹4,704 Cr
₹4,704 Cr
INFO
6.47
4.31
-
1.03
1.03
1.03
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 30th Sep
Top holdings
6.33% Govt Stock 2035
5.4%
Power Grid Corporation Of India Limited - NCD & Bonds
5.2%
Treps
4.6%
GAil (India) Limited - NCD & Bonds
4.4%
Ongc Petro Additions Limited - NCD & Bonds
4.3%
National Bank For Financing Infrastructure And Development - NCD & Bonds
4.2%
7.24% Govt Stock 2055
4.2%
ICICI Bank Limited - NCD & Bonds
4.0%
India Infrastructure Finance Company Limited - NCD & Bonds
3.7%
Au Small Finance Bank Ltd.
3.5%
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