anubhai
Back OfficeSBI Banking and PSU Fund - Direct (IDCW-D)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Banking and PSU Fund - Direct (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) | 0.00 |
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 | -0.11 | 0.36 | 0.70 | 2.40 | 7.30 | 7.63 | 6.14 | 7.63 |
| Category Avg | 0.02 | 0.52 | 1.22 | 2.78 | 6.91 | 7.20 | 6.12 | 6.63 |
| Category Best | 0.65 | 16.49 | 16.49 | 16.49 | 17.33 | 11.57 | 9.74 | 11.18 |
| Category Worst | -0.61 | -0.16 | -0.62 | -0.76 | -0.18 | -4.72 | -0.78 | -12.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 7.11 |
| ONGC Petro Add. | 6.86 |
| N A B A R D | 6.27 |
| Power Grid Corpn | 5.55 |
| GAIL (India) | 4.38 |
| India Infra Fin | 3.68 |
| Power Fin.Corpn. | 2.48 |
| HDFC Bank | 2.43 |
| REC Ltd | 2.12 |
| Bank of Baroda | 1.87 |
| E X I M Bank | 1.62 |
| Nuclear Power Co | 1.51 |
| NHPC Ltd | 1.51 |
| NTPC | 0.73 |
| Punjab Natl.Bank | 0.62 |
| Canara Bank | 0.25 |
| GSEC2026 | 7.95 |
| Tamil Nadu 2032 | 1.93 |
| GSEC2030 6.01 | 1.11 |
| GSEC2031 | 0.38 |
| TREPS | 3.62 |
| Net CA & Others | 1.39 |
| Punjab Natl.Bank | 7.08 |
| AU Small Finance | 5.44 |
| Bank of Baroda | 4.67 |
| Canara Bank | 4.28 |
| HDFC Bank | 4.24 |
| Equitas Sma. Fin | 2.97 |
| Kotak Mah. Bank | 2.40 |
| CDMDF-A2 | 0.37 |
