anubhai
Back OfficeSBI Banking and PSU Fund (IDCW-M)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Banking and PSU Fund (IDCW-M) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 30-Sep-2009 |
| Fund Manager | Ardhendu Bhattacharya |
| Net Assets(Rs. cr) | 3,953.02 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 5.00 | 0.00 |
| Record Date | 21-Feb-2022 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 12.83 | 13.07 | 12.57 | 11.92 | 11.88 | 6.12 | 5.26 | 7.27 |
| Category Avg | 0.32 | 0.78 | 1.67 | 2.87 | 5.87 | 7.02 | 6.19 | 6.63 |
| Category Best | 34.19 | 34.85 | 36.05 | 37.87 | 42.07 | 17.57 | 12.36 | 11.09 |
| Category Worst | -0.32 | 0.00 | 0.01 | 0.00 | -0.06 | -5.24 | -0.90 | -12.73 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 6.03 |
| Power Grid Corpn | 5.49 |
| REC Ltd | 5.05 |
| ONGC Petro Add. | 4.42 |
| GAIL (India) | 4.40 |
| India Infra Fin | 3.66 |
| Power Fin.Corpn. | 3.12 |
| S I D B I | 2.77 |
| Punjab Natl.Bank | 2.39 |
| NHPC Ltd | 1.76 |
| Yes Bank | 1.13 |
| Nuclear Power Co | 0.63 |
| Canara Bank | 0.26 |
| National High | 3.20 |
| Power Fin.Corpn. | 1.24 |
| GSEC2065 | 4.11 |
| GSEC2040 6.68 | 2.39 |
| West Bengal 2056 | 0.63 |
| TREPS | 5.88 |
| Net CA & Others | 0.25 |
| Canara Bank | 8.36 |
| HDFC Bank | 7.75 |
| Union Bank (I) | 7.16 |
| Punjab Natl.Bank | 5.41 |
| Bank of Baroda | 4.81 |
| Equitas Sma. Fin | 3.08 |
| N A B A R D | 2.38 |
| AU Small Finance | 1.86 |
| CDMDF-A2 | 0.38 |
