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):4320.63

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SBI Banking and PSU Fund - Direct (G)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:2,986.95
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(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.05 0.42 1.91 3.75 6.99 5.27 6.85 7.88
Category Avg0.151.73 2.99 4.79 8.36 5.94 5.95 6.62
Category Best28.06101.52 104.48 108.04 117.58 35.30 23.89 21.22
Category Worst-0.05 0.42 1.91 3.75 6.99 5.27 6.85 7.88
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

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsNuclear Power Co -/- 4.76 20,400.00 205.68
Corporate DebtsONGC Petro Add. -/- 4.06 17,500.00 175.23
Corporate DebtsPower Fin.Corpn. -/- 3.89 1,700.00 167.93
Corporate DebtsSt Bk of India -/- 3.53 150.00 152.46
Corporate DebtsPower Fin.Corpn. -/- 3.48 15,000.00 150.39
Corporate DebtsREC Ltd -/- 3.46 15,000.00 149.65
Corporate DebtsGAIL (India) -/- 3.45 1,500.00 149.14
Corporate DebtsN A B A R D -/- 3.22 1,400.00 139.14
Corporate DebtsPower Grid Corpn -/- 3.04 13,000.00 131.21
Corporate DebtsI R F C -/- 2.89 12,500.00 124.99
Corporate DebtsHDFC Bank -/- 2.88 1,250.00 124.59
Corporate DebtsE X I M Bank -/- 2.67 1,150.00 115.21
Corporate DebtsM T N L -/- 2.35 992.00 101.39
Corporate DebtsN A B A R D -/- 2.32 10,000.00 100.35
Corporate DebtsONGC Petro Add. -/- 2.32 10,000.00 100.10
Corporate DebtsS I D B I -/- 2.09 9,000.00 90.23
Corporate DebtsS I D B I -/- 1.74 7,500.00 75.24
Corporate DebtsNatl. Hous. Bank -/- 1.73 7,500.00 74.80
Corporate DebtsBank of Baroda -/- 1.72 750.00 74.48
Corporate DebtsREC Ltd -/- 1.53 650.00 66.32
Corporate DebtsM T N L -/- 1.17 500.00 50.70
Corporate DebtsHDFC Bank -/- 1.16 5,000.00 50.27
Corporate DebtsS I D B I -/- 1.16 5,000.00 50.17
Corporate DebtsREC Ltd -/- 1.16 5,000.00 50.10
Corporate DebtsHDFC Bank -/- 1.16 500.00 50.03
Corporate DebtsI R F C -/- 1.16 5,000.00 49.96
Corporate DebtsI R F C -/- 1.15 500.00 49.76
Corporate DebtsNuclear Power Co -/- 0.81 350.00 34.89
Corporate DebtsNHPC Ltd -/- 0.76 1,650.00 32.91
Corporate DebtsNTPC -/- 0.73 310.00 31.35
Corporate DebtsPunjab Natl.Bank -/- 0.70 300.00 30.08
Corporate DebtsN A B A R D -/- 0.58 2,500.00 25.06
Corporate DebtsNHPC Ltd -/- 0.58 1,250.00 25.00
Corporate DebtsNuclear Power Co -/- 0.58 250.00 24.93
Corporate DebtsI R F C -/- 0.58 2,500.00 24.88
Corporate DebtsPower Fin.Corpn. -/- 0.58 2,500.00 24.86
Corporate DebtsNTPC -/- 0.35 150.00 15.19
Corporate DebtsM T N L -/- 0.28 120.00 12.11
Corporate DebtsPower Grid Corpn -/- 0.12 40.00 5.25
Corporate DebtsAxis Bank -/- 0.07 30.00 3.01
Corporate DebtsNHPC Ltd -/- 0.05 100.00 1.99
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.61 0.00 69.68
Net CA & OthersNet CA & Others -/- 1.53 0.00 67.02
Government Securities
Govt. SecuritiesGSEC2033 -/- 10.76 4,60,89,000.00 464.83
Govt. SecuritiesWest Bengal 2039 -/- 3.51 1,50,00,000.00 151.73
Govt. SecuritiesUttar Pradesh 2036 -/- 3.13 1,35,00,000.00 135.14
Govt. SecuritiesTamil Nadu 2054 -/- 2.11 90,00,000.00 91.19
Govt. SecuritiesGSEC2033 -/- 1.77 75,00,000.00 76.27
Govt. SecuritiesMaharashtra 2036 -/- 1.17 50,00,000.00 50.49
Govt. SecuritiesGSEC2034 -/- 1.15 50,00,000.00 49.83
Govt. SecuritiesGSEC2030 -/- 0.94 40,00,000.00 40.54
Key Information
Fund House: SBI Funds Management Ltd
Incorporation Date: 07-Feb-1992
Total Assets Managed (Cr.): 9,15,901.53
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