| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| SBI Banking and PSU Fund (G) Direct |
 |
| [Debt: Banking and PSU] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
18 Nov 2013 |
| Corpus(Cr.) |
4116.0 |
Scheme NAV |
3435.29 |
| Equity(%) |
0.0 |
52 Week High |
3435.29 |
| Debt(%) |
99.64 |
52 Week Low |
3430.66 |
| Others(%) |
0.36 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.39 |
| Scheme Benchmark |
NSE - Nifty 5 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 1D Rate Index |
|
| |
| Scheme Objective |
| The scheme seeks to generate regular income through a judicious mix of portfolio comprising predominantly debt and money market securities of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal bodies. |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
