anubhai
Back OfficeSBI Banking and PSU Fund (IDCW-D)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Banking and PSU Fund (IDCW-D) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 30-Sep-2009 |
| Fund Manager | Ardhendu Bhattacharya |
| Net Assets(Rs. cr) | 3,999.92 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.04 | 0.00 |
| Record Date | 30-Mar-2020 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.18 | 0.36 | 2.17 | 3.05 | 4.90 | 6.87 | 5.72 | 5.40 |
| Category Avg | 0.12 | 0.51 | 1.85 | 3.32 | 5.94 | 7.05 | 6.30 | 6.63 |
| Category Best | 0.54 | 18.63 | 19.22 | 21.35 | 24.63 | 12.85 | 9.88 | 11.05 |
| Category Worst | -1.27 | -6.60 | -5.51 | -3.95 | -1.66 | -5.22 | -0.80 | -12.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 8.46 |
| Power Grid Corpn | 5.47 |
| H U D C O | 4.99 |
| REC Ltd | 4.39 |
| ONGC Petro Add. | 4.38 |
| GAIL (India) | 4.38 |
| India Infra Fin | 3.70 |
| S I D B I | 3.67 |
| Power Fin.Corpn. | 3.11 |
| LIC Housing Fin. | 2.97 |
| Punjab Natl.Bank | 2.38 |
| NHPC Ltd | 1.76 |
| HDFC Bank | 1.27 |
| NABFID | 1.25 |
| PNB Housing | 1.13 |
| Yes Bank | 1.12 |
| SBI | 0.64 |
| Nuclear Power Co | 0.63 |
| Canara Bank | 0.25 |
| National High | 3.29 |
| Tamil Nadu 2036 | 4.47 |
| Assam 2030 | 2.51 |
| GSEC2065 | 1.50 |
| TAMIL NADU 2036 | 1.28 |
| Haryana 2030 | 1.24 |
| GSEC2036 | 1.14 |
| TELANGANA 2030 | 0.89 |
| Tamil Nadu 2036 | 0.63 |
| Maharashtra 2036 | 0.63 |
| TREPS | 1.00 |
| Net CA & Others | 2.58 |
| Union Bank (I) | 5.37 |
| Bank of Baroda | 4.69 |
| S I D B I | 4.69 |
| Canara Bank | 4.68 |
| Equitas Sma. Fin | 3.08 |
| CDMDF-A2 | 0.38 |
