| Your Current Location : Fund Card : Fund Summary |
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| SBI Banking and PSU Fund Reg (G) |
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| [Debt: Banking and PSU] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
18 Nov 2013 |
| Corpus(Cr.) |
3796.0 |
Scheme NAV |
2959.86 |
| Equity(%) |
0.0 |
52 Week High |
2959.93 |
| Debt(%) |
99.65 |
52 Week Low |
2747.64 |
| Others(%) |
0.35 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.81 |
| Scheme Benchmark |
CRISIL Banking and PSU Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The scheme seeks to generate regular income through a judicious mix of portfolio comprising predominantly debt and money market securities of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal bodies. |
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