SBI Banking and PSU Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl

SBI Banking and PSU Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl

SBI Banking and PSU Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl
SBI Banking and PSU Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl

SBI Banking and PSU Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl

Debt
Direct
Banking & Psu

NAV: ₹ 1177.7 as on 23-09-2022

Fund Performance
About the Fund

SBI Banking and PSU Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  26 May, 2014. The fund is managed by Rajeev Radhakrishnan, Mohit Jain. This fund is suitable to keep your money safe.

Key parameters

1) SBI Banking and PSU Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl has a NAV of 1177.6799 as on 23-09-2022.

2) SBI Banking and PSU Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl has 5753 Cr worth of assets under management (AUM) as on 31-07-2022 and is more than category average.

3) The fund has an expense ratio 0.34 %.

Fund Overview

Expense ratio
Expense ratio
0.34%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹5753 Cr
Inception Date
Inception Date
26 May, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
58.79%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
97.4%
AA
2.6%

Sector Allocation

Aug'22

Jul'22

Jun'22

Corporate

41.8%

Government

40.4%

Cash Equivalent

17.8%

Top Holdings

  • All
  • Debt & Cash
Total Holdings67
Debt Holdings67
Holdings
Weight%
Holdings Trend
1M Change
icon
Air India ASsets Holding Limited
6.09%
0%
icon
Treps
5.19%
0%
icon
Oil And Natural Gas Corporation Limited
4.29%
0%
icon
Bank Of Baroda
4.09%
100%
icon
Net Receivable / Payable
4.02%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 35.3 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 5.7K Cr
Jul'22
₹ 5.7K Cr
Jun'22
₹ 5.8K Cr

Fund Returns vs Benchmark

Aug'22
0.55%
0.71%
Jul'22
0.55%
0.71%
Jun'22
0.29%
0.21%
Fund Return
Benchmark Return

Fund Manager

Rajeev Radhakrishnan

Rajeev Radhakrishnan

Managing this fund since 16 November 2013

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Magnum Low Duration Fund Direct Plan Growth
5.33%
4.99%
SBI Short Term Debt Fund Direct Growth
6.02%
6.24%
SBI Corporate Bond Fund Direct Growth
6.2%
5.55%
Mohit Jain

Mohit Jain

Managing this fund since 22 January 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Equity Hybrid Fund Direct Growth
14.29%
14.31%
SBI Focused Equity Fund Direct Plan Growth
18.49%
16.28%
SBI Bluechip Fund Direct Growth
16.05%
15%

AMC details

Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Fund House
SBI Funds Management Ltd

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 6.12% since inception which is more than its category average return of 5.27%
AUM size ₹5753 Cr

AUM size ₹5753 Cr

This fund has AUM of ₹5753 Cr which is more than its category average of ₹ 3843 Cr
Expense Ratio 0.34%

Expense Ratio 0.34%

This fund has an expense ratio of 0.34% which is less than its category average expense ratio of 0.48%
meter
pointer

Low to Moderate Risk

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

Frequently Asked Questions

The current NAV of SBI Banking and PSU Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl is 1177.68.
Existing (Absolute + CAGR)
SBI Banking and PSU Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.03%
0.03%
6 Month Returns
0.65%
0.65%
1 Year Returns
1.9%
1.9%
3 Years Returns
17.76%
5.6%
5 Years Returns
33.15%
5.89%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.34 as on August 2022
5753 Cr as on August 2022
6.66
1.35
AAA
97.39
AA
2.61
Rajeev Radhakrishnan,Mohit Jain are the fund managers of SBI Banking and PSU Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl
The Exit load of SBI Banking and PSU Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl is 0%