SBI Banking and PSU Fund Direct IDCW W
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Banking and PSU Fund Direct IDCW W
AMC
: SBI Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 05-Feb-2014
Fund Manager
: Ardhendu Bhattacharya
Net Assets (Rs. cr)
: 4116.12
SBI Banking and PSU Fund Direct IDCW W - Nav Details
Nav Date
: 06-Mar-2026
NAV [Rs.]
: 1509.614
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.50% If redeemed/switched out within 6 months from the date of allotment. Nil if redeemed/switched out after 6 months from the date of allotment.
SBI Banking and PSU Fund Direct IDCW W- NAV Chart
SBI Banking and PSU Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | 0.51 | 0.73 | 2.59 | 7.43 | 7.67 | 6.16 | 7.72 |
| Category Avg | 0.11 | 0.53 | 1.2 | 2.82 | 6.91 | 7.21 | 6.12 | 6.63 |
| Category Best | 16.44 | 16.38 | 16.44 | 16.47 | 17.37 | 11.59 | 9.75 | 11.19 |
| Category Worst | -0.54 | -0.14 | -0.59 | -0.73 | -0.19 | -4.7 | -0.78 | -12.94 |
SBI Banking and PSU Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
27-Mar-20200.160649070
SBI Banking and PSU Fund Direct IDCW W- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,63,744.61
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Ardhendu Bhattacharya
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Website:
