| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Banking and PSU Fund - Direct (IDCW-W) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 05-Feb-14 |
| Fund Manager | Ardhendu Bhattacharya |
| Net Assets ()Cr | 3,813.28 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.16060.0000 | 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 | 0.58 | 0.14 | 0.81 | 1.69 | 5.48 | 7.20 | 6.05 | 7.67 |
| Category Avg | 0.31 | 0.49 | 1.37 | 2.61 | 6.18 | 7.06 | 6.14 | 6.62 |
| Category Best | 1.15 | 1.30 | 1.99 | 7.02 | 12.94 | 11.45 | 9.74 | 11.16 |
| Category Worst | -0.69 | -0.66 | -0.52 | -21.88 | 0.00 | -5.15 | -0.98 | -12.87 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ONGC Petro Add. | 27,500 | 275.37 | 7.22 |
| Power Grid Corpn | 26,540 | 220.73 | 5.79 |
| N A B A R D | 20,000 | 200.01 | 5.24 |
| GAIL (India) | 1,750 | 174.99 | 4.59 |
| S I D B I | 16,000 | 160.44 | 4.21 |
| India Infra Fin | 15,000 | 145.80 | 3.82 |
| Power Fin.Corpn. | 12,500 | 123.87 | 3.25 |
| REC Ltd | 7,750 | 100.41 | 2.64 |
| Punjab Natl.Bank | 95 | 93.74 | 2.46 |
| NHPC Ltd | 3,000 | 60.00 | 1.57 |
| Nuclear Power Co | 250 | 24.96 | 0.65 |
| Canara Bank | 10 | 10.19 | 0.27 |
| National High | 25,000 | 125.80 | 3.30 |
| GSEC2065 | 28,000,000 | 249.23 | 6.54 |
| Tamil Nadu 2032 | 7,500,000 | 76.21 | 2.00 |
| West Bengal 2056 | 4,972,900 | 49.74 | 1.30 |
| Karnataka 2034 | 4,985,600 | 49.22 | 1.29 |
| TREPS | 0 | 18.88 | 0.50 |
| Net CA & Others | 0 | 178.75 | 4.67 |
| Canara Bank | 7,000 | 327.73 | 8.60 |
| Punjab Natl.Bank | 5,000 | 235.58 | 6.18 |
| HDFC Bank | 4,500 | 210.44 | 5.52 |
| Bank of Baroda | 4,000 | 188.43 | 4.94 |
| Union Bank (I) | 4,000 | 186.99 | 4.90 |
| Equitas Sma. Fin | 2,500 | 120.35 | 3.16 |
| N A B A R D | 2,000 | 93.49 | 2.45 |
| AU Small Finance | 1,500 | 72.51 | 1.90 |
| Axis Bank | 500 | 24.64 | 0.65 |
| CDMDF-A2 | 12,639 | 14.78 | 0.39 |
