Dividend|SBI Mutual Fund
SBI Banking and PSU Fund - Daily IDCW - Direct Plan
21 Feb 2025
1406.7129
0.5528
(0.04%)
-
YTD Return0.5528
-
Expense Ratio0.39
-
Turnover Ratio0.00
-
Inception Date07 Jan 2013
-
Std Deviation0.0512
-
52 W High2495.1926
-
52 W Low2310.4062
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 21 Feb 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| SBI Banking and PSU Fund - Daily IDCW - Direct Pla .. |
7.53
|
7.23
|
7.47
|
7.98
|
6.32
|
6.18
|
6.58
|
| Crisil 10 Yr Gilt Index (BENCHMARK) |
-0.45
|
3.14
|
3.88
|
-2.04
|
5.13
|
-0.41
|
6.88
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
SBI Mutual Fund |
|
Fund Manager
Rajeev Radhakrishnan, Ardhendu Bhattacharya
|
|
Regd. office
9th Floor, Crescenzo, C - 38 & 39G Block, BKC, Bandra (East)Mumbai - 400 051 |
|
Telephone No.
022 - 61793537 |
|
Fax No.
022 - 22189663 |
Note: