SBI Banking and PSU Fund - Direct (G)

SBI Banking and PSU Fund - Direct (G)

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI Banking and PSU Fund - Direct (G)
AMC:SBI Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 30-Sep-2009
Fund Manager:Rajeev Radhakrishnan
Net Assets (Rs. cr):4262.49

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SBI Banking and PSU Fund - Direct (G)- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:2,974.48
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
SBI Banking and PSU Fund - Direct (G)- NAV Chart
SBI Banking and PSU Fund - Direct (G)- Performance(%)
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Scheme Returns0.03 0.76 2.04 3.66 7.74 5.48 6.88 7.90
Category Avg0.170.63 1.85 3.47 7.33 5.53 5.75 6.52
Category Best0.491.10 4.16 6.34 13.14 8.21 8.17 11.88
Category Worst0.03 0.76 2.04 3.66 7.74 5.48 6.88 7.90
SBI Banking and PSU Fund - Direct (G)- Latest Dividends
DividendsBonus

No Record Found

SBI Banking and PSU Fund - Direct (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsN A B A R D -/- 5.59 2,400.00 238.30
Corporate DebtsNuclear Power Co -/- 4.83 20,400.00 205.84
Corporate DebtsONGC Petro Add. -/- 4.10 17,500.00 174.97
Corporate DebtsI R F C -/- 4.09 17,500.00 174.24
Corporate DebtsPower Fin.Corpn. -/- 3.94 1,700.00 167.98
Corporate DebtsSt Bk of India -/- 3.58 150.00 152.47
Corporate DebtsPower Fin.Corpn. -/- 3.53 15,000.00 150.37
Corporate DebtsREC Ltd -/- 3.51 15,000.00 149.47
Corporate DebtsGAIL (India) -/- 3.49 1,500.00 148.78
Corporate DebtsPower Grid Corpn -/- 3.07 13,000.00 130.84
Corporate DebtsHDFC Bank -/- 2.92 1,250.00 124.50
Corporate DebtsE X I M Bank -/- 2.70 1,150.00 115.26
Corporate DebtsM T N L -/- 2.38 992.00 101.64
Corporate DebtsONGC Petro Add. -/- 2.34 10,000.00 99.95
Corporate DebtsAxis Bank -/- 2.31 980.00 98.40
Corporate DebtsS I D B I -/- 2.11 9,000.00 90.08
Corporate DebtsS I D B I -/- 1.76 7,500.00 75.13
Corporate DebtsNatl. Hous. Bank -/- 1.75 7,500.00 74.73
Corporate DebtsBank of Baroda -/- 1.75 750.00 74.52
Corporate DebtsREC Ltd -/- 1.55 650.00 66.26
Corporate DebtsIndian Bank -/- 1.20 500.00 51.06
Corporate DebtsM T N L -/- 1.19 500.00 50.82
Corporate DebtsHDFC Bank -/- 1.18 5,000.00 50.31
Corporate DebtsS I D B I -/- 1.18 5,000.00 50.09
Corporate DebtsREC Ltd -/- 1.17 5,000.00 50.08
Corporate DebtsHDFC Bank -/- 1.17 500.00 50.02
Corporate DebtsI R F C -/- 1.17 5,000.00 49.77
Corporate DebtsI R F C -/- 1.16 500.00 49.62
Corporate DebtsIndian Bank -/- 1.14 500.00 48.66
Corporate DebtsI R F C -/- 0.82 3,500.00 34.92
Corporate DebtsNTPC -/- 0.73 310.00 31.30
Corporate DebtsPunjab Natl.Bank -/- 0.70 300.00 30.04
Corporate DebtsN A B A R D -/- 0.59 2,500.00 25.07
Corporate DebtsNHPC Ltd -/- 0.59 1,250.00 24.95
Corporate DebtsNuclear Power Co -/- 0.59 250.00 24.94
Corporate DebtsNuclear Power Co -/- 0.58 250.00 24.93
Corporate DebtsNHPC Ltd -/- 0.58 1,250.00 24.88
Corporate DebtsPower Fin.Corpn. -/- 0.58 2,500.00 24.83
Corporate DebtsI R F C -/- 0.58 2,500.00 24.78
Corporate DebtsNTPC -/- 0.36 150.00 15.16
Corporate DebtsE X I M Bank -/- 0.35 150.00 14.82
Corporate DebtsM T N L -/- 0.28 120.00 12.14
Corporate DebtsI R F C -/- 0.24 100.00 10.13
Corporate DebtsPower Grid Corpn -/- 0.12 40.00 5.25
Corporate DebtsNHPC Ltd -/- 0.05 100.00 1.99
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.65 0.00 111.52
Reverse RepoTREPS -/- 0.32 0.00 13.60
Government Securities
Govt. SecuritiesGSEC2033 -/- 7.70 3,25,89,000.00 328.14
Govt. SecuritiesGSEC2030 -/- 3.92 1,65,00,000.00 167.12
Govt. SecuritiesGSEC2029 -/- 3.17 1,35,00,000.00 135.07
Govt. SecuritiesMaharastra 2036 -/- 1.18 50,00,000.00 50.31
Govt. SecuritiesGSEC2034 -/- 1.16 50,00,000.00 49.59
Key Information
Fund House: SBI Funds Management Ltd
Incorporation Date: 07-Feb-1992
Total Assets Managed (Cr.): 8,52,086.72
Trustee/s: SBI Mutual Fund Trustee C
Chairman: N/A
CEO / MD: Mr. Shamsher Singh
CIO: N/A
President: N/A
Director/s: Om Prakash Gahrotra
Compliance Officer/s: N/A
Investor Service Officer/s: N/A
Fund Manager/s: Rajeev Radhakrishnan
Other Information
Auditors: N/A
Registered Office: 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos: 022-61793000
Fax: 022-67425687
Email : partnerforlife@sbimf.com
Website : www.sbimf.com