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

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

Compare
Debt
Direct
Banking & Psu

NAV: ₹ 1207.4 as on 27-01-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.5%
1.8%
2.8%
3.6%
5.4%
6%
Benchmark
0.3%
1.5%
2.5%
3.4%
5.2%
5.9%
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 a NAV of 1207.376 as on 27-01-2023.

2) SBI Banking and PSU Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl has 5011 Cr worth of assets under management (AUM) as on 30-11-2022 and is more than category average.

3) The fund has an expense ratio 0.35 %.

Fund Overview

Expense ratio
Expense ratio
0.35%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹5011 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
119.53%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
97.6%
AA
2.4%

Sector Allocation

Dec'22

Nov'22

Oct'22

Corporate

43.1%

Government

41.6%

Cash Equivalent

15.3%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings64
Holdings
Weight%
Holdings Trend
1M Change
icon
Treps
6.32%
0%
icon
National Bank For Agriculture And Rural Development
5.27%
0%
icon
Oil And Natural Gas Corporation Limited
4.94%
0%
icon
Bank Of Baroda
4.78%
0%
icon
National Housing Bank
3.64%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M
Dec'69 return underperformed benchmark

Change in AUM

Dec'22
₹ 5.1K Cr
Nov'22
₹ 5.1K Cr
Oct'22
₹ 5.2K Cr

Fund Returns vs Benchmark

Dec'22
0.55%
0.71%
Nov'22
0.11%
-0.06%
Oct'22
0.51%
0.66%
Fund Return
Benchmark Return

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

AMC details

Fund House
SBI Funds Management Ltd
Total Schemes
Total AUM
₹4.53L Cr
as on 31-Dec-2022
Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Email
partnerforlife@sbimf.com

Fund Highlights

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 6.21% since inception which is more than its category average return of 5.37%
AUM size ₹5011 Cr

AUM size ₹5011 Cr

This fund has AUM of ₹5011 Cr which is more than its category average of ₹ 3568 Cr
Expense Ratio 0.35%

Expense Ratio 0.35%

This fund has an expense ratio of 0.35% which is less than its category average expense ratio of 0.48%

Frequently Asked Questions

The current NAV of SBI Banking and PSU Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl is 1207.38 as on 27-Jan-2023.
Existing (Absolute + CAGR)
SBI Banking and PSU Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.58%
0.58%
6 Month Returns
2.84%
2.84%
1 Year Returns
3.62%
3.62%
3 Years Returns
17.31%
5.46%
5 Years Returns
33.89%
6.01%
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.
0.35 as on December 2022
5011 Cr as on December 2022
Yield to Maturity is 7.37 as on December 2022. 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 1.87 as on December 2022. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
97.56
AA
2.44
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%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.