SBI Banking and PSU Fund Direct IDCW D
Summary Info
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)
: 4073.7
SBI Banking and PSU Fund Direct IDCW D - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 1463.8854
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI Banking and PSU Fund Direct IDCW D- NAV Chart
SBI Banking and PSU Fund Direct IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.05 | - | 3.1 | 5.32 | 9.61 | 7.81 | 6.19 | 7.79 |
Category Avg | 0.05 | 0.49 | 2.31 | 4.2 | 7.99 | 7.26 | 6.05 | 6.69 |
Category Best | 1.17 | 1.57 | 3.91 | 7.96 | 14.36 | 10.82 | 9.81 | 11.49 |
Category Worst | -1.18 | -1.71 | -2.41 | -0.58 | - | -0.01 | 0.78 | -13.47 |
SBI Banking and PSU Fund Direct IDCW D- Latest Dividends
SBI Banking and PSU Fund Direct IDCW D- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
Corporate Debts | Power Grid Corpn | -/- | 5.03 | 23000 | 212.34 |
Corporate Debts | Nuclear Power Co | -/- | 4.96 | 20400 | 209.65 |
Corporate Debts | REC Ltd | -/- | 4.50 | 185 | 189.90 |
Corporate Debts | NABFID | -/- | 4.36 | 18000 | 184.26 |
Corporate Debts | ONGC Petro Add. | -/- | 4.20 | 17500 | 177.56 |
Corporate Debts | GAIL (India) | -/- | 3.63 | 1500 | 153.17 |
Corporate Debts | NABFID | -/- | 3.56 | 15000 | 150.58 |
Corporate Debts | National High | -/- | 2.94 | 25000 | 124.30 |
Corporate Debts | Power Fin.Corpn. | -/- | 2.42 | 10000 | 102.29 |
Corporate Debts | ONGC Petro Add. | -/- | 2.39 | 10000 | 101.10 |
Corporate Debts | I R F C | -/- | 2.36 | 10000 | 99.69 |
Corporate Debts | HDFC Bank | -/- | 2.34 | 1000 | 98.66 |
Corporate Debts | N A B A R D | -/- | 2.30 | 9500 | 97.04 |
Corporate Debts | S I D B I | -/- | 2.17 | 9000 | 91.80 |
Corporate Debts | S I D B I | -/- | 1.81 | 7500 | 76.45 |
Corporate Debts | Bank of Baroda | -/- | 1.81 | 750 | 76.26 |
Corporate Debts | St Bk of India | -/- | 1.68 | 68 | 71.17 |
Corporate Debts | E X I M Bank | -/- | 1.56 | 650 | 65.85 |
Corporate Debts | I R F C | -/- | 1.49 | 6200 | 62.76 |
Corporate Debts | N A B A R D | -/- | 1.22 | 5000 | 51.54 |
Corporate Debts | S I D B I | -/- | 1.21 | 5000 | 50.96 |
Corporate Debts | S I D B I | -/- | 1.21 | 5000 | 50.95 |
Corporate Debts | I R F C | -/- | 1.20 | 500 | 50.83 |
Corporate Debts | HDFC Bank | -/- | 1.20 | 500 | 50.58 |
Corporate Debts | Power Grid Corpn | -/- | 1.19 | 5000 | 50.13 |
Corporate Debts | Power Fin.Corpn. | -/- | 1.18 | 5000 | 49.83 |
Corporate Debts | Punjab Natl.Bank | -/- | 0.95 | 400 | 39.98 |
Corporate Debts | Nuclear Power Co | -/- | 0.85 | 350 | 36.00 |
Corporate Debts | NHPC Ltd | -/- | 0.79 | 1650 | 33.57 |
Corporate Debts | Power Grid Corpn | -/- | 0.77 | 3500 | 32.35 |
Corporate Debts | Nuclear Power Co | -/- | 0.61 | 250 | 25.61 |
Corporate Debts | S I D B I | -/- | 0.61 | 2500 | 25.56 |
Corporate Debts | NHPC Ltd | -/- | 0.60 | 1250 | 25.50 |
Corporate Debts | S I D B I | -/- | 0.60 | 2500 | 25.42 |
Corporate Debts | NHPC Ltd | -/- | 0.60 | 2500 | 25.41 |
Corporate Debts | Punjab Natl.Bank | -/- | 0.59 | 25 | 24.91 |
Corporate Debts | REC Ltd | -/- | 0.58 | 2500 | 24.64 |
Corporate Debts | Canara Bank | -/- | 0.24 | 10 | 10.20 |
Corporate Debts | M T N L | -/- | 0.16 | 67 | 6.71 |
Corporate Debts | Power Grid Corpn | -/- | 0.12 | 40 | 5.26 |
Corporate Debts | NHPC Ltd | -/- | 0.05 | 100 | 2.04 |
Government Securities | |||||
Govt. Securities | GSEC2034 | -/- | 6.22 | 25500000 | 262.53 |
Govt. Securities | Tamil Nadu 2034 | -/- | 1.89 | 7500000 | 80.02 |
Govt. Securities | Gujarat 2035 | -/- | 1.53 | 6500000 | 64.71 |
Govt. Securities | Tamil Nadu 2033 | -/- | 1.13 | 4500000 | 47.75 |
Govt. Securities | GUJARAT 2032 | -/- | 1.01 | 4000000 | 42.62 |
Govt. Securities | Maharashtra 2033 | -/- | 0.76 | 3000000 | 31.94 |
Govt. Securities | Tamil Nadu 2034 | -/- | 0.63 | 2500000 | 26.51 |
Govt. Securities | GSEC2035 | -/- | 0.12 | 500000 | 5.00 |
Govt. Securities | GSEC2054 | -/- | 0.08 | 339800 | 3.42 |
Govt. Securities | Maharashtra 2035 | -/- | 0.07 | 281000 | 2.95 |
Money Market Investments | |||||
Certificate of Deposits | Axis Bank | -/- | 3.34 | 3000 | 141.09 |
Certificate of Deposits | HDFC Bank | -/- | 2.29 | 2000 | 96.92 |
Certificate of Deposits | Equitas Sma. Fin | -/- | 1.71 | 1500 | 72.40 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 4.28 | 0 | 180.58 |
Net CA & Others | Net CA & Others | -/- | 2.56 | 0 | 108.33 |
MY WEALTH AT RETIREMENT
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