Dividend|SBI Mutual Fund
SBI Banking and PSU Fund - Regular Plan - Daily IDCW
19 Jun 2025
1426.1650
-0.6814
(-0.05%)
-
YTD Return-0.6814
-
Expense Ratio0.79
-
Turnover Ratio0.00
-
Inception Date09 Oct 2009
-
Std Deviation0.0673
-
52 W High3115.9411
-
52 W Low2842.6975
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 19 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| SBI Banking and PSU Fund - Regular Plan - Daily ID .. |
3.77
|
13.39
|
10.28
|
9.13
|
7.37
|
5.79
|
6.37
|
| 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
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: