SBI Banking and PSU Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|SBI Mutual Fund

SBI Banking and PSU Fund - Growth - Direct Plan

21 Feb 2025
3193.6434
1.2551
(0.04%)
  • YTD Return
    1.2551
  • Expense Ratio
    0.39
  • Turnover Ratio
    0.00
  • Inception Date
    07 Jan 2013
  • Std Deviation
    0.0512
  • 52 W High
    3192.5000
  • 52 W Low
    2956.0727
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 - Growth - Direct Plan 7.53 7.23 7.47 7.98 6.32 6.22 7.91
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
Website:

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of SBI Banking and PSU Fund - Growth - Direct Plan

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The Expense ratio of SBI Banking and PSU Fund - Growth - Direct Plan is 0.39

What is the Turn Over Ratio of SBI Banking and PSU Fund - Growth - Direct Plan

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The turnover ratio of SBI Banking and PSU Fund - Growth - Direct Plan is 0.00

What is the Inception date of SBI Banking and PSU Fund - Growth - Direct Plan

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SBI Banking and PSU Fund - Growth - Direct Plan started on 07 Jan 2013

What is the Standard Deviation of SBI Banking and PSU Fund - Growth - Direct Plan

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The standard deviation of SBI Banking and PSU Fund - Growth - Direct Plan is 0.0512

What is the 52 Week High of SBI Banking and PSU Fund - Growth - Direct Plan

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The 52-week high of SBI Banking and PSU Fund - Growth - Direct Plan is 3192.5000

What is the 52 Week Low of SBI Banking and PSU Fund - Growth - Direct Plan

▶

The 52-week low of SBI Banking and PSU Fund - Growth - Direct Plan is 2956.0727

What is the NAV Of SBI Banking and PSU Fund - Growth - Direct Plan

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The NAV of SBI Banking and PSU Fund - Growth - Direct Plan is 3193.6434