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SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)

SBI·
Banking and PSU
1Y
-
3Y
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5Y
-
Since Inception
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Sharpe
-
Sortino
-
Max Drawdown
-
Volatility
-
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from-
AUM₹1 Cr (January - March 2026)
Expense ratio (Direct)0.39%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Data quality flags
  • Fewer than 12 completed months of NAV history available.
  • No Growth plan available. Performance metrics cannot be computed for IDCW-only schemes.