| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Banking and PSU Fund (IDCW-W) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 30-Sep-09 |
| Fund Manager | Ardhendu Bhattacharya |
| Net Assets ()Cr | 4,064.81 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.13120.0000 | 0.0 |
| Date | 27-Mar-20 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 0.31 | 0.85 | 4.51 | 7.93 | 7.16 | 5.70 | 7.47 |
| Category Avg | 0.08 | 0.40 | 1.33 | 3.93 | 7.52 | 7.21 | 5.98 | 6.66 |
| Category Best | 0.14 | 2.37 | 3.45 | 7.12 | 13.91 | 11.34 | 9.45 | 11.40 |
| Category Worst | -0.39 | -0.10 | -0.37 | -0.79 | -0.11 | -0.01 | 0.63 | -13.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 29,500 | 299.97 | 7.39 |
| ONGC Petro Add. | 27,500 | 278.14 | 6.84 |
| S I D B I | 26,500 | 269.00 | 6.61 |
| Power Grid Corpn | 26,540 | 248.78 | 6.12 |
| REC Ltd | 2,958 | 172.55 | 4.24 |
| NABFID | 17,000 | 172.15 | 4.24 |
| Nuclear Power Co | 11,000 | 167.54 | 4.13 |
| ICICI Bank | 1,600 | 161.63 | 3.98 |
| GAIL (India) | 1,500 | 152.35 | 3.75 |
| Power Fin.Corpn. | 15,000 | 150.48 | 3.70 |
| India Infra Fin | 15,000 | 149.61 | 3.68 |
| HDFC Bank | 1,500 | 148.96 | 3.66 |
| National High | 25,000 | 124.14 | 3.05 |
| I R F C | 10,000 | 98.68 | 2.43 |
| Bank of Baroda | 750 | 75.84 | 1.87 |
| SBI | 700 | 69.75 | 1.72 |
| E X I M Bank | 650 | 65.65 | 1.62 |
| NHPC Ltd | 3,000 | 61.01 | 1.50 |
| NTPC | 300 | 29.69 | 0.73 |
| Punjab Natl.Bank | 25 | 24.80 | 0.61 |
| Canara Bank | 10 | 10.27 | 0.25 |
| M T N L | 67 | 6.66 | 0.16 |
| GSEC2035 | 56,000,000 | 549.59 | 13.52 |
| Maharashtra 2036 | 12,905,600 | 128.04 | 3.15 |
| GSEC2055 7.24 | 10,000,000 | 99.34 | 2.44 |
| GSEC2034 | 6,500,000 | 65.50 | 1.61 |
| GUJARAT 2032 | 4,000,000 | 41.61 | 1.02 |
| Tamil Nadu 2034 | 2,500,000 | 25.55 | 0.63 |
| Maharashtra 2035 | 281,000 | 2.86 | 0.07 |
| TREPS | 0 | 23.44 | 0.58 |
| Net CA & Others | 0 | 103.39 | 2.54 |
| Equitas Sma. Fin | 1,500 | 73.52 | 1.81 |
| CDMDF-A2 | 12,639 | 14.32 | 0.35 |
