SBI Banking and PSU Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl

SBI Banking and PSU Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl

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Debt
Direct
Banking & Psu
NAV: ₹ 1324.59 as on 17-05-2024

About the Fund

SBI Banking and PSU Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Mohit Jain, Rajeev Radhakrishnan. This fund is suitable to keep your money safe.

Key Parameters

  1. SBI Banking and PSU Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl has ₹4261 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.3.
Fund Performance

Overview

Expense ratio
Expense ratio
0.33%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹4261 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
177.74%

SBI Banking and PSU Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 95.6%

Credit rating breakup

AAA
89.7%
AA
10.3%
Sector Allocation

Apr'24

Mar'24

Feb'24

Government
52.5%
Corporate
42.8%
Cash Equivalent
4.7%

Top Holdings of SBI Banking and PSU Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Debt & Cash

Debt Holdings48
Holdings
Weight%
1M Change
Nuclear Power Corporation Of India Limited
Nuclear Power Corporation Of India Limited
4.8%
0%
7.72% Govt Stock 2028
7.72% Govt Stock 2028
4.7%
0%
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
3.94%
0%
State Bank of India
State Bank of India
3.53%
0%
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
3.52%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 4.3K Cr
₹ 4.3K Cr
₹ 4.3K Cr
  • AUM of the fund stands at 4.3K Cr as of Apr'24
  • AUM decreased by 59.2 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Mohit Jain
Mohit Jain
Fund Manager of SBI Banking and PSU Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl, since 22 January 2020
Rajeev Radhakrishnan
Rajeev Radhakrishnan
Fund Manager of SBI Banking and PSU Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl, since 16 November 2013

SBI Banking and PSU Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.35% since inception which is more than its category average return of 5.49%
AUM size ₹4261 Cr

AUM size ₹4261 Cr

This fund has AUM of ₹4261 Cr which is more than its category average of ₹ 3685 Cr
Expense Ratio 0.33%

Expense Ratio 0.33%

This fund has an expense ratio of 0.33% which is less than its category average expense ratio of 0.49%

Frequently Asked Questions

The current NAV of SBI Banking and PSU Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl is ₹1324.59 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
SBI Banking and PSU Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.73%
0.73%
6 Month Returns
3.76%
3.76%
1 Year Returns
6.79%
6.79%
3 Years Returns
16.66%
5.27%
5 Years Returns
36.02%
6.35%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.33% as on April 2024
₹4261 Cr as on April 2024
Nuclear Power Corporation Of India Limited(4.8%), 7.72% Govt Stock 2028(4.7%), Power Finance Corporation Ltd.(3.94%), State Bank of India(3.53%), Power Finance Corporation Ltd.(3.52%) as on April 2024
Government(52.5%), Corporate(42.82%), Cash Equivalent(4.69%) as on April 2024
Yield to Maturity is 7.6 as on April 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 4.01 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
89.74
AA
10.26
Mohit Jain, Rajeev Radhakrishnan are the fund managers of SBI Banking and PSU Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
The Exit load of SBI Banking and PSU Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl is 0%