| Your Current Location : Fund Card : Fund Summary |
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| SBI Banking and PSU Fund Reg (D) IDCW |
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| [Debt: Banking and PSU] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
18 Nov 2013 |
| Corpus(Cr.) |
4065.0 |
Scheme NAV |
1441.1 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.65 |
52 Week Low |
- |
| Others(%) |
0.35 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.79 |
| Scheme Benchmark |
NSE - Nifty Banking & PSU Debt Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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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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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 30-03-2020 |
0.29 |
0.27 |
| 27-03-2020 |
0.36 |
0.34 |
| 26-03-2020 |
0.59 |
0.55 |
| 13-03-2020 |
0.54 |
0.51 |
| 12-03-2020 |
0.13 |
0.12 |
| 11-03-2020 |
0.13 |
0.12 |
| 09-03-2020 |
0.31 |
0.29 |
| 06-03-2020 |
0.43 |
0.40 |
| 05-03-2020 |
0.16 |
0.15 |
| 04-03-2020 |
0.47 |
0.44 |
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