SBI Banking & PSU Fund - Direct Plan - IDCW-Weekly

NAV 26 Apr, 2024

1,313.82

+0.18

(+0.01%)

Fund Profile

Intial Price :
1,000.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
0.16%

1 month :
0.41%

6 months :
3.75%

9 months :
5.02%

1 year :
6.72%

Essential

Fund category

Debt - Short Term

Scheme plan

IDCW-Weekly

Scheme type

Open Ended

Launch date

January 01, 2013

Fund manager

Mr. Rajeev Radhakrishnan

Fund Info

AMC

SBI Funds Management Pvt. Ltd.

Objective

The Scheme seeks to generate regular income through a judicious mix of portfolio comprising, predominantly of money market instruments and short term debt securities with a residual maturity of up to three years.

Asset (Rs. Cr)

2,617 (April 15, 2024)

Other Detail

Regd.
office

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),

Tel

61793000

Fax

67425687

partnerforlife@sbimf.com

Website

http://www.sbimf.com

For Board of Trustees Click here

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