SBI BANKING & PSU FUND REGULAR MONTHLY DIVIDEND PAYOUT

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Banking & PSU NAV 1088.0860 -0.349 19 July, 2019
  • 1.39%
  • 50Y 3M

Fund Details

Category Banking & PSU
Fund Type
Investment Plan Dividend
Launch Date 09 October, 2009
Benchmark NIFTY Banking and PSU Debt Index
Asset Size(Cr) 1772.72 (As on June 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 1500
Min Addl Investment ₹ 1000
Exit Load -
Expense Ratio 0.81% (As on June 30, 2019)
Fund Manager Rajeev Radhakrishnan

Investment Returns (As on 19 Jul, 2019)

  • 3 Month 2.36%
  • 6 Month 2.96%
  • 1 Year 3.66%
  • 3 Year 1.61%
  • 5 Year 1.39%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
SBI BANKING & PSU FUND REGULAR MONTHLY DIVIDEND PAYOUT 3.66% 1.61% 1.39%

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