SBI Banking and PSU Fund IDCW D
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Banking and PSU Fund IDCW D
AMC
: SBI Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 30-Sep-2009
Fund Manager
: Ardhendu Bhattacharya
Net Assets (Rs. cr)
: 4212.99
SBI Banking and PSU Fund IDCW D - Nav Details
Nav Date
: 19-Dec-2025
NAV [Rs.]
: 1457.9392
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI Banking and PSU Fund IDCW D- NAV Chart
SBI Banking and PSU Fund IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.09 | - | 1.31 | 2.17 | 7.32 | 7.19 | 5.39 | 5.41 |
| Category Avg | 0.06 | 0.33 | 1.43 | 2.82 | 7.15 | 7.27 | 5.99 | 6.66 |
| Category Best | 0.56 | 2.15 | 7.47 | 8.97 | 15.61 | 11.63 | 9.6 | 11.28 |
| Category Worst | -0.31 | -0.4 | -1.18 | -0.33 | -0.38 | -4.38 | -0.69 | -13.1 |
SBI Banking and PSU Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
30-Mar-20200.039587230
SBI Banking and PSU Fund IDCW D- 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.):
12,07,585.38
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:
