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SBI Banking and PSU Fund - Daily IDCW
Shortlist : 0
ISIN No.
INF200K01U58
Current NAV
1345.92
Category
Debt Funds - Banking and PSU
Launch Date
09 Oct 2009
Type
Open Ended
Net Assets
153.07 (in Lakhs)
Benchmark Name
Crisil 1 Year CD index
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
500
SIP Initial Investment
Exit Load
NIL
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 2.8481
2021 2.5261
2020 8.5020
2019 1.8512
2018 0.4465
YearQ1Q2Q3Q4
2022 0.9042 -0.7215 0.9837 1.5121
2021 -0.4815 1.0474 1.3086 0.4939
2020 0.5313 4.3142 0.7846 2.5988
2019 0.8579 0.0905 0.4813 0.1780
2018 0.0000 0.0000 0.0428 0.4043
Sponsor Name SBI Funds Management Private Ltd.
Fund Manager Killol Pandya
Since 09 Oct 2009
Status A
Setup Date 09 Oct 2009
Phone 22180221/22180227/
Address 191, Maker Tower E Wing, ,Cuffe Parade,Mumbai,Maharashtra - 400005
Email partnerforlife@sbimf.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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