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 | Rajeev Radhakrishnan |
| Net Assets(Rs. cr) | 4,254.28 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | 0.06 | 0.42 | 1.75 | 2.28 | 7.65 | 7.34 | 5.45 | 5.44 |
| Category Avg | 0.04 | 0.43 | 1.57 | 2.94 | 7.28 | 7.31 | 6.00 | 6.68 |
| Category Best | 0.70 | 2.60 | 7.75 | 9.22 | 14.96 | 11.68 | 9.61 | 11.32 |
| Category Worst | -23.89 | -23.66 | -1.13 | -0.29 | -0.35 | -4.36 | -0.70 | -13.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 7.18 |
| ONGC Petro Add. | 6.54 |
| S I D B I | 6.34 |
| Power Grid Corpn | 5.85 |
| GAIL (India) | 4.18 |
| NABFID | 4.07 |
| Nuclear Power Co | 3.94 |
| ICICI Bank | 3.79 |
| Power Fin.Corpn. | 3.56 |
| India Infra Fin | 3.55 |
| National High | 3.02 |
| REC Ltd | 2.62 |
| I R F C | 2.36 |
| HDFC Bank | 2.32 |
| Bank of Baroda | 1.79 |
| E X I M Bank | 1.54 |
| NHPC Ltd | 1.44 |
| NTPC | 0.70 |
| Punjab Natl.Bank | 0.59 |
| Canara Bank | 0.24 |
| Karnataka 2032 | 4.77 |
| Punjab 2032 7.73 | 2.32 |
| Tamil Nadu 2032 | 1.84 |
| Maharashtra 2032 | 1.59 |
| Gujarat 2032 | 1.22 |
| GSEC2030 6.01 | 1.05 |
| GSEC2031 | 0.36 |
| TREPS | 4.61 |
| Net CA & Others | 2.73 |
| AU Small Finance | 5.07 |
| Equitas Sma. Fin | 2.77 |
| Bank of Baroda | 2.31 |
| Kotak Mah. Bank | 2.24 |
| Canara Bank | 1.16 |
| CDMDF-A2 | 0.34 |
