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Home   >  Mutual Fund   >  Scheme Profile

SBI Banking and PSU Fund (Div-D)

Launch Date : 30-Sep-2009
SMC loading
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SMC up arrow 1113.8684
  • 0.19 ( +0.02%)
  • 25-Feb-2021
 
NAV Date:

25-Feb-2021

NAV (Rs)

1113.8684

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

1126.8403

52 Week High Date:

08-01-2021 00:00:00

52 Week Low:

1012.0724

52 Week Low Date

23-03-2020 00:00:00

Size:

15294.47

Fund Type:

Open

Minimum Investment

5000

Exit Load(%):

Category :

Ultra Short Term Funds

Increament Investment :

1000

Risk value:

Moderate

Trailing Returns Summary Over a Period

  •  
  • 1M
  • 3M
  • 6M
  • 1Y
  • SBI Banking and PSU Fund (Div-D)
  • -0.65
  • -0.42
  • 2.47
  • 7.15
  • Ultra Short Term Funds
  • 0.25
  • 0.75
  • 1.89
  • 4.61
  • Sensex
  • 5.57
  • 16.45
  • 31.40
  • 26.71
  • Nifty
  • 6.03
  • 17.41
  • 31.60
  • 27.97

Top 5 Holdings

  • Company Name
  • Market Value(Rs Cr)
  • Hold (%)

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • Ultra Short Term Funds
  • 30-Mar-2020
  • 0.40
  • Ultra Short Term Funds
  • 27-Mar-2020
  • 0.50
  • Ultra Short Term Funds
  • 26-Mar-2020
  • 0.82
  • Ultra Short Term Funds
  • 13-Mar-2020
  • 0.75
  • Ultra Short Term Funds
  • 12-Mar-2020
  • 0.18

Peer Group Comparison

Asset/Sector Allocation

Asset Allocation
Sector Allocation
 

AUM Movement

Scheme Details

AMC Name
SBI Funds Management Ltd
FUND MANAGER
Rajeev Radhakrishnan
REGISTERED OFFICE
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
 

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Disclaimer: Investment in securities and commodities market are subject to market risks, read all the related documents carefully before investing. SMC Global Securities Ltd. (CIN : U67120DL1997PLC188881): NSE INB/ INF/INE 230771431, BSE INB/INF 011343937, MSEI INB/INF 260771432, CDSL/NSDL-IN-DP-130-2015, SMC Research Analyst Registration- INH 100001849 I SMC Global Securities Ltd.: NCDEX/MCX (8200)/ NMCE/ICEX-INZ000035839 I SMC Global Securities Ltd.: PMS INP000003435 I SMC Insurance Brokers Pvt. Ltd., IRDAI Regi: No: DB 272/04, License No. 289 Valid from 28-01-2020 to 27-01-2023 I Registered Office: 11/6B, Shanti Chamber, Pusa Road, New Delhi-110005, Tel.: (011) 30111000. For any complaints email – igc@smcindiaonline.com, website: www.smctradeonline.com

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