Compare SBI Banking and PSU Fund Direct Growth

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朕天下娛樂城

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Compare FundsDetailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
SBI Banking and PSU Fund Direct GrowthDebt
Banking and PSU
3.0
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SBI Banking and PSU Fund Direct Growth

(4.9%)

1Y

3Y

5Y

Fund Details

Risk
Moderate
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Min SIP Amount
?500
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Expense Ratio
0.41%
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NAV
?3484.8 (18-Jun-2026)
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Fund Started
07-Jan-2013
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Fund Size
?3,953Cr
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Exit Load
Nil
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Returns

1Y
4.9%
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3Y
7.2%
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5Y
6.1%
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Pros & Cons

Pros
1.Exit load is zero2.Lower expense ratio: 0.41%3.Average credit rating of the fund's holdings: AAA 
This fund has holdings of the highest quality4.5Y and 10Y annualised returns higher than category average
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Cons
1.Consistently lower annualised returns than category average for the past 1Y and 3Y
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Cash Margin
12.6%
Repo
5.9%
PUNJAB NATIONAL BANK CD 04FEB27
5.4%
HDFC BANK LIMITED CD 12MAR27
5.4%
BANK OF BARODA CD 02FEB27
4.8%
Union Bank of India (16/03/2027) ** #
4.8%
POWER GRID CORPORATION OF INDIA LIMITED SR LXXV 7.65 BD 11JN34 FVRS1LAC
4.6%
ONGC PETRO ADDITIONS LIMITED SR XII 8.29 NCD 25JN27 FVRS1LAC
4.4%
GAIL (INDIA) LIMITED SR I 7.34 LOA 20DC27 FVRS10LAC
4.4%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
4.1%
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Fund Manager

Name
Ardhendu Bhattacharya
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Education
Mr. Bhattacharya is a MBA (Marketing) and Bachelor of Engineering.
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Experience
Prior to joining SBI Mutual Fund, he has worked with ICICI Bank and Citibank.
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About Fund

Description
SBI Mutual Fund started their mutual fund on 29/06/1987 and its managing total assets of ?1,88,455 Cr. Its ranked at 5 as per total assets at end of 30th Sep 2017.
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Launch Date
29 Jun 1987
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Custodian
SBI SG Global Securities Services Pvt.Ltd.
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Registrar & Transfer Agent
Cams
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Home>Mutual Funds>Compare SBI Banking and PSU Fund Direct Growth

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銀行貸款小額借貸線上貸款汽車貸款手機貸瘋正妹橘子影城古蹟交流社東森新聞手機板東森新聞港書館 super娛樂城金鈦城娛樂城信用版娛樂城贏家娛樂城 WG娛樂城