SBI Banking and PSU Fund - Regular Plan - Daily IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

SBI Banking and PSU Fund - Regular Plan - Daily IDCW

21 Feb 2025
1372.9788
0.5239
(0.04%)
  • YTD Return
    0.5239
  • Expense Ratio
    0.81
  • Turnover Ratio
    0.00
  • Inception Date
    09 Oct 2009
  • Std Deviation
    0.0509
  • 52 W High
    2987.3255
  • 52 W Low
    2778.8743
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 - Regular Plan - Daily ID .. 7.11 6.78 7.00 7.48 5.82 5.69 6.25
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 - Regular Plan - Daily IDCW

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The Expense ratio of SBI Banking and PSU Fund - Regular Plan - Daily IDCW is 0.81

What is the Turn Over Ratio of SBI Banking and PSU Fund - Regular Plan - Daily IDCW

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The turnover ratio of SBI Banking and PSU Fund - Regular Plan - Daily IDCW is 0.00

What is the Inception date of SBI Banking and PSU Fund - Regular Plan - Daily IDCW

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SBI Banking and PSU Fund - Regular Plan - Daily IDCW started on 09 Oct 2009

What is the Standard Deviation of SBI Banking and PSU Fund - Regular Plan - Daily IDCW

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The standard deviation of SBI Banking and PSU Fund - Regular Plan - Daily IDCW is 0.0509

What is the 52 Week High of SBI Banking and PSU Fund - Regular Plan - Daily IDCW

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The 52-week high of SBI Banking and PSU Fund - Regular Plan - Daily IDCW is 2987.3255

What is the 52 Week Low of SBI Banking and PSU Fund - Regular Plan - Daily IDCW

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The 52-week low of SBI Banking and PSU Fund - Regular Plan - Daily IDCW is 2778.8743

What is the NAV Of SBI Banking and PSU Fund - Regular Plan - Daily IDCW

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The NAV of SBI Banking and PSU Fund - Regular Plan - Daily IDCW is 1372.9788