NAV on (11 May 2026 )
₹1475.27 ▼
(-0.08%)
Fund Size
₹3814.22 Crores
1Y Returns
4.65 %
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.
Launch Date
September 30, 2009
Fund Manager
Mr. Ardhendhu Bhattacharya
Initial Price
1000
AUM Fund
3814.22 Cr
Min investment
Rs 5000
Expense Ratio
0.72%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments. Semi Annual - Rs. 3000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Annual - Rs. 5000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
Nil
1 Month
+0.26%
6 Months
+1.30%
1 Year
+4.65%
2 Years (CAGR)
+6.77%
3 Years (CAGR)
+6.60%
5 Years (CAGR)
+5.51%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 18.23% | 23.20% | ₹257.16 | |
| 9.39% | 24.96% | ₹273.92 | |
| 9.24% | 24.45% | ₹470.74 | |
| 9.12% | 21.74% | ₹53.68 | |
| 9.12% | 21.73% | ₹53.68 |
Q: What is the current NAV of SBI Banking & PSU Fund - IDCW-Weekly?
A: The latest NAV of SBI Banking & PSU Fund - IDCW-Weekly is ₹ 1475.27 as on 11 May 2026.
Q: What type of mutual fund is SBI Banking & PSU Fund - IDCW-Weekly?
A: SBI Banking & PSU Fund - IDCW-Weekly is a 'Debt - Ultra Short Term' type mutual fund managed by 'SBI Funds Management Ltd.'.
Q: What is the expense ratio of SBI Banking & PSU Fund - IDCW-Weekly?
A: The expense ratio of SBI Banking & PSU Fund - IDCW-Weekly is 0.72%, which impacts overall returns.
Q: Who manages SBI Banking & PSU Fund - IDCW-Weekly?
A: SBI Banking & PSU Fund - IDCW-Weekly is managed by Mr. Ardhendhu Bhattacharya, who oversees investment strategy and portfolio decisions.
Q: Is SBI Banking & PSU Fund - IDCW-Weekly a good investment?
A: SBI Banking & PSU Fund - IDCW-Weekly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of SBI Banking & PSU Fund - IDCW-Weekly?
A: The exit load of SBI Banking & PSU Fund - IDCW-Weekly is Nil, applicable if redeemed within the specified period.
Q: How is SBI Banking & PSU Fund - IDCW-Weekly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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