SBI Banking and PSU Fund - Weekly IDCW

ISIN No.	INF200K01U74
Current NAV	1226.19
Category	Debt Funds - Banking and PSU
Launch Date	09 Oct 2009
Type	Open Ended
Net Assets	87.95(in Lakhs)
Benchmark Name	Crisil 1 Year CD index
FactSheet	Download

Investment Details

Minimum Investment	5000
Subsequent Investment	1000
Multiples	1
SIP Initial Investment	500
Exit Load	NIL

Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Annual Returns(%)

Year	Fund Return
2022	2.8457
2021	2.5263
2020	8.6146
2019	1.8450
2018	0.3097

Quarterly Returns(%)

Year	Q1	Q2	Q3	Q4
2022	0.9042	-0.7216	0.9836	1.5098
2021	-0.4811	1.0474	1.3085	0.4939
2020	0.5563	4.3117	0.7850	2.6818
2019	0.9700	0.1671	0.4815	0.1720
2018	0.2015	0.0160	0.1157	0.3097

Fund Management

Sponsor Name	SBI Funds Management Private Ltd.
Fund Manager	Killol Pandya
Since	09 Oct 2009
Status	A
Setup Date	09 Oct 2009
Phone	22180221/22180227/
Address	191, Maker Tower E Wing, ,Cuffe Parade,Mumbai,Maharashtra - 400005
Email	partnerforlife@sbimf.com

Registrar & Transfer Agent

Computer Age Management Services Pvt. Ltd.
Address	7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone	18003010676//
Fax
Email	helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.