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) | 3,814.22 |
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 | -0.08 | 0.70 | 1.11 | 1.67 | 4.88 | 7.15 | 6.06 | 7.58 |
| Category Avg | 0.00 | 0.72 | 1.53 | 2.68 | 5.99 | 7.03 | 6.16 | 6.62 |
| Category Best | 0.48 | 1.64 | 2.33 | 6.75 | 12.52 | 11.39 | 9.76 | 11.14 |
| Category Worst | -1.05 | -0.54 | -0.62 | -1.82 | -0.93 | -5.18 | -0.96 | -12.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ONGC Petro Add. | 7.25 |
| Power Grid Corpn | 5.82 |
| N A B A R D | 5.26 |
| S I D B I | 4.88 |
| GAIL (India) | 4.60 |
| Power Fin.Corpn. | 4.58 |
| India Infra Fin | 3.84 |
| REC Ltd | 2.65 |
| Punjab Natl.Bank | 2.47 |
| NHPC Ltd | 1.58 |
| Nuclear Power Co | 0.66 |
| Canara Bank | 0.27 |
| National High | 3.35 |
| GSEC2035 6.48 | 3.83 |
| GSEC2065 | 3.12 |
| Tamil Nadu 2032 7.15 | 2.01 |
| West Bengal 2056 | 1.32 |
| TREPS | 1.67 |
| Net CA & Others | 0.02 |
| Canara Bank | 8.65 |
| HDFC Bank | 8.10 |
| Punjab Natl.Bank | 5.59 |
| Bank of Baroda | 4.97 |
| Union Bank (I) | 4.94 |
| Equitas Sma. Fin | 3.18 |
| N A B A R D | 2.47 |
| AU Small Finance | 1.91 |
| Axis Bank | 0.64 |
| CDMDF-A2 | 0.39 |
