SBI Banking & Psu Fund - Direct Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
Expense Ratio: 0.39
Risk: Moderate
Debt Scheme - Banking and PSU Fund
Plan: Direct
Benchmark: NIFTY Banking & PSU Debt Index A-II
Inception: 30-09-2009
Exit Load: Nil
Fund Size:₹4,171.65 Cr
Performance
1Y
Fund4.49%
Cat. Avg.4.22%
2Y
Fund6.42%
Cat. Avg.6.17%
3Y
Fund7.12%
Cat. Avg.6.98%
5Y
Fund6.12%
Cat. Avg.6.22%
10Y
Fund4.41%
Cat. Avg.6.95%
SI
Fund3.49%
Cat. Avg.7.27%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | National Bank for Agriculture and Rural Development | 316.01 | 7.95% |
| 2 | Small Industries Development Bank of India | 309.55 | 7.78% |
| 3 | Union Bank of India | 286.33 | 7.20% |
| 4 | HDFC Bank Ltd. | 265.50 | 6.68% |
| 5 | Power Grid Corporation of India Ltd. | 219.65 | 5.52% |
| 6 | REC Ltd. | 201.30 | 5.06% |
| 7 | Canara Bank | 191.02 | 4.80% |
| 8 | 6.95% State Government of Madhya Pradesh 2030 | 190.08 | 4.78% |
| 9 | 7.74% State Government of Tamil Nadu 2036 | 178.38 | 4.49% |
| 10 | ONGC Petro Additions Ltd. | 175.60 | 4.42% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61366 | +2.3% | +4.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.27 L. | +5.4% | +5.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.97 L. | +9.7% | +6.3% |
| 5Y | 08 Nov, 21 | 3 L. | 3.53 L. | +17.8% | +6.6% |
| 10Y | 07 Nov, 16 | 6 L. | 8.00 L. | +33.3% | +5.7% |
| SI | 09 Dec, 13 | 7.75 L. | 10.71 L. | +38.2% | +4.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.04 L. | +4.5% | +4.5% |
| 2Y | 16 Oct, 24 | 1 L. | 1.13 L. | +13.3% | +6.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.23 L. | +22.9% | +7.1% |
| 5Y | 18 Oct, 21 | 1 L. | 1.35 L. | +34.7% | +6.1% |
| 10Y | 17 Oct, 16 | 1 L. | 1.54 L. | +53.9% | +4.4% |
| SI | 18 Nov, 13 | 1 L. | 1.56 L. | +55.7% | +3.5% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.