SBI Banking & Psu Fund - Direct Plan - Monthly 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
Fund-0.18%
Cat. Avg.4.22%
2Y
Fund1.63%
Cat. Avg.6.17%
3Y
Fund2.23%
Cat. Avg.6.98%
5Y
Fund2.30%
Cat. Avg.6.22%
10Y
Fund2.30%
Cat. Avg.6.95%
SI
Fund2.16%
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 | 60087 | +0.1% | +0.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.21 L. | +0.9% | +0.9% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.84 L. | +2.4% | +1.6% |
| 5Y | 08 Nov, 21 | 3 L. | 3.19 L. | +6.3% | +2.5% |
| 10Y | 07 Nov, 16 | 6 L. | 6.77 L. | +12.8% | +2.4% |
| SI | 08 Sep, 14 | 7.30 L. | 8.43 L. | +15.4% | +2.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99820 | -0.2% | -0.2% |
| 2Y | 16 Oct, 24 | 1 L. | 1.03 L. | +3.3% | +1.6% |
| 3Y | 16 Oct, 23 | 1 L. | 1.07 L. | +6.8% | +2.2% |
| 5Y | 18 Oct, 21 | 1 L. | 1.12 L. | +12.1% | +2.3% |
| 10Y | 17 Oct, 16 | 1 L. | 1.25 L. | +25.5% | +2.3% |
| SI | 08 Aug, 14 | 1 L. | 1.30 L. | +29.8% | +2.2% |
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.