Advertisement

SBI Banking and PSU Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl INF200K01V40

NAV / 1-Day Return
1,313.71 / 0.06%
Total Assets
39.8 Bil
Inception Date
Aug 08, 2014
Expense Ratio
0.390%
Fee Level
—
Load
Multiple
Category
India Fund Banking & PSU
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
3.05%
Turnover
130.63%



Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
6.88
6.89
4.95
6.65
8.88
10.72
2.64
3.35
7.06
5.64
5.23
Category
6.76
7.89
4.77
5.12
7.70
9.21
3.41
2.99
6.17
7.35
4.82
Index
8.66
9.85
6.05
6.65
9.53
10.42
4.38
3.59
7.26
7.96
4.41
Quartile Rank
Quartile Rank is second
Quartile Rank is second
Quartile Rank is third
Quartile Rank is first
Quartile Rank is second
Quartile Rank is first
Quartile Rank is fourth
Quartile Rank is second
Quartile Rank is first
Quartile Rank is fourth
Quartile Rank is first
Percentile Rank
39
43
61
15
29
22
90
39
17
93
18
# of Invest. in Cat.
206
228
234
235
234
252
259
268
268
265
265
Category Name
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN065 India Fund Banking & PSU
IN065 India Fund Banking & PSU
IN065 India Fund Banking & PSU
IN065 India Fund Banking & PSU
IN065 India Fund Banking & PSU
IN065 India Fund Banking & PSU
IN065 India Fund Banking & PSU
IN065 India Fund Banking & PSU

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top