NAV: 24 Jun 2022 | ₹2,650.50 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹5,972.65Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.4% | 6.5% | 7.1% | 8.1% |
Category average | 4.4% | 8.4% | 7.7% | NA |
Rank with in category | 15 | 13 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Air India Assets Holdings Ltd. | Diversified | Debenture | 5.8% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 4.3% |
Oil & Natural Gas Corporation Ltd. | Energy | Debenture | 4.1% |
National Housing Bank | Financial | Debenture | 3.5% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.2% |
NTPC Ltd. | Energy | Debenture | 2.8% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.8% |
Axis Bank Ltd. | Financial | Debenture | 2.6% |
GOI | Sovereign | CGL | 2.6% |
Indian Oil Corporation Ltd. | Energy | Debenture | 2.5% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
You can easily invest in SBI Banking and PSU Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The SBI Banking and PSU Fund Direct Growth has been there from 07 Jan 2013 and the average annual returns provided by this fund is 2.36% since its inception.
The term
Expense Ratio used for SBI Banking and PSU Fund Direct Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of SBI Banking and PSU Fund Direct Growth is 0.35% as of 25 Jun 2022...
The AUM, short for Assets Under Management of SBI Banking and PSU Fund Direct Growth is ₹5,972.65Cr as of 25 Jun 2022.
If you want to sell your SBI Banking and PSU Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of SBI Banking and PSU Fund Direct Growth is ₹2,650.50 as of 24 Jun 2022.