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Scheme Profile

SBI Banking and PSU Fund - Direct (G)

2494.5929
NAV Date: 06 Aug 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name SBI Mutual Fund
Scheme Name SBI Banking and PSU Fund - Direct (G)
AMC SBI Funds Management Ltd
Type Open
Category Ultra Short Term Funds
Launch Date 30-Sep-2009
Fund Manager Rajeev Radhakrishnan
Net Assets(Rs Cr.) 7432.53
Date: 07 Aug 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.04 0.78 4.21 6.26 11.36 9.56 9.17 9.32
Category Avg 0.58 0.80 2.26 2.82 5.86 5.99 6.82 6.40
Category Best 25.79 26.27 22.54 23.85 18.27 26.14 18.52 53.87
Category Worst -0.44 -4.07 -20.47 -20.47 -33.23 -9.18 -2.57 -29.19

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Jun-2020

Company Name % Hold
TREPS 6.94
GSEC2026 6.07
Indian Bank 4.64
Air India Assets 4.54
GSEC2026 3.69
Axis Bank 3.47
ODISHA 2.82
N A B A R D 2.78
Natl. Hous. Bank 2.71
St Bk of India 2.30

NAV details

NAV Date 06-Aug-2020
NAV (Rs) 2494.59
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Feb 07 , 1992
Total assets under management (Rs Cr)  3,64,915.86(Jun 30 , 2020)
Type  Joint Venture Indian
Address:  9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Tel No.  022-61793000
Fax:  022-67425687
E-mail:  partnerforlife@sbimf.com
Website  www.sbimf.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD, Datamatics Financial Software Services Ltd
Toll Free number: 1800-425-5501 / 1800-103-5501
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