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)
: 3976.2
SBI Banking and PSU Fund Direct IDCW W - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 1544.3902
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 | 0.19 | 0.84 | 1.93 | 3.27 | 5.14 | 7.29 | 6.19 | 7.68 |
| Category Avg | 0.19 | 1.75 | 1.61 | 3.32 | 5.89 | 7.04 | 6.27 | 6.63 |
| Category Best | 17.37 | 652.04 | 19.02 | 21.3 | 24.57 | 12.83 | 9.86 | 11.05 |
| Category Worst | -6.85 | -6.44 | -5.66 | -3.98 | -1.71 | -5.21 | -0.82 | -12.65 |
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.):
12,81,380.67
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
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:
