SBI Banking and PSU Fund Direct IDCW M
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Banking and PSU Fund Direct IDCW M
AMC
: SBI Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 05-Feb-2014
Fund Manager
: Ardhendu Bhattacharya
Net Assets (Rs. cr)
: 4107.13
SBI Banking and PSU Fund Direct IDCW M - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 1309.7792
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.50% If redeemed/switched out within 6 months from the date of allotment. Nil if redeemed/switched out after 6 months from the date of allotment.
SBI Banking and PSU Fund Direct IDCW M- NAV Chart
SBI Banking and PSU Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.22 | 0.13 | 0.62 | 2.66 | 4.18 | 4.76 | 4.2 | 7 |
| Category Avg | 0.12 | 0.48 | 1.76 | 4.1 | 7.85 | 7.3 | 5.96 | 6.67 |
| Category Best | 0.61 | 1.04 | 2.86 | 6.84 | 13.75 | 11.03 | 9.2 | 11.45 |
| Category Worst | -0.5 | -0.14 | -0.15 | -0.62 | -0.11 | - | 0.69 | -13.38 |
SBI Banking and PSU Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
16-Feb-202250
SBI Banking and PSU Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | Power Grid Corpn | -/- | 5.15 | 23000 | 212.32 |
| Corporate Debts | Nuclear Power Co | -/- | 5.08 | 20400 | 209.30 |
| Corporate Debts | ONGC Petro Add. | -/- | 4.31 | 17500 | 177.44 |
| Corporate Debts | NABFID | -/- | 4.20 | 17000 | 172.89 |
| Corporate Debts | REC Ltd | -/- | 3.85 | 152 | 158.52 |
| Corporate Debts | GAIL (India) | -/- | 3.71 | 1500 | 153.02 |
| Corporate Debts | National High | -/- | 3.04 | 25000 | 125.41 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.47 | 10000 | 101.82 |
| Corporate Debts | ONGC Petro Add. | -/- | 2.45 | 10000 | 101.06 |
| Corporate Debts | I R F C | -/- | 2.42 | 10000 | 99.64 |
| Corporate Debts | HDFC Bank | -/- | 2.40 | 1000 | 98.84 |
| Corporate Debts | N A B A R D | -/- | 2.35 | 9500 | 96.95 |
| Corporate Debts | S I D B I | -/- | 1.86 | 7500 | 76.45 |
| Corporate Debts | Bank of Baroda | -/- | 1.85 | 750 | 76.32 |
| Corporate Debts | St Bk of India | -/- | 1.70 | 700 | 69.87 |
| Corporate Debts | E X I M Bank | -/- | 1.60 | 650 | 65.78 |
| Corporate Debts | N A B A R D | -/- | 1.25 | 5000 | 51.56 |
| Corporate Debts | S I D B I | -/- | 1.24 | 5000 | 51.01 |
| Corporate Debts | S I D B I | -/- | 1.24 | 5000 | 50.99 |
| Corporate Debts | I R F C | -/- | 1.23 | 500 | 50.77 |
| Corporate Debts | HDFC Bank | -/- | 1.23 | 500 | 50.64 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.21 | 5000 | 49.89 |
| Corporate Debts | S I D B I | -/- | 0.99 | 4000 | 40.80 |
| Corporate Debts | Nuclear Power Co | -/- | 0.87 | 350 | 36.00 |
| Corporate Debts | NHPC Ltd | -/- | 0.81 | 1650 | 33.53 |
| Corporate Debts | Power Grid Corpn | -/- | 0.79 | 3500 | 32.34 |
| Corporate Debts | Nuclear Power Co | -/- | 0.62 | 250 | 25.60 |
| Corporate Debts | S I D B I | -/- | 0.62 | 2500 | 25.56 |
| Corporate Debts | N A B A R D | -/- | 0.62 | 2500 | 25.53 |
| Corporate Debts | S I D B I | -/- | 0.62 | 2500 | 25.46 |
| Corporate Debts | NHPC Ltd | -/- | 0.62 | 1250 | 25.44 |
| Corporate Debts | Punjab Natl.Bank | -/- | 0.60 | 25 | 24.92 |
| Corporate Debts | Canara Bank | -/- | 0.25 | 10 | 10.29 |
| Corporate Debts | M T N L | -/- | 0.16 | 67 | 6.68 |
| Corporate Debts | Power Grid Corpn | -/- | 0.13 | 40 | 5.25 |
| Corporate Debts | NHPC Ltd | -/- | 0.05 | 100 | 2.04 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 6.72 | 27000000 | 276.81 |
| Govt. Securities | GSEC2054 | -/- | 5.50 | 22500000 | 226.68 |
| Govt. Securities | Bihar 2035 6.90 | -/- | 3.89 | 16000000 | 160.11 |
| Govt. Securities | Tamil Nadu 2034 | -/- | 1.92 | 7500000 | 78.97 |
| Govt. Securities | Gujarat 2035 | -/- | 1.56 | 6500000 | 64.21 |
| Govt. Securities | Tamil Nadu 2033 | -/- | 1.15 | 4500000 | 47.30 |
| Govt. Securities | GUJARAT 2032 | -/- | 1.04 | 4000000 | 42.64 |
| Govt. Securities | Maharashtra 2033 | -/- | 0.77 | 3000000 | 31.61 |
| Govt. Securities | Tamil Nadu 2034 | -/- | 0.64 | 2500000 | 26.17 |
| Govt. Securities | GSEC2035 | -/- | 0.12 | 500000 | 4.98 |
| Govt. Securities | Maharashtra 2035 | -/- | 0.07 | 281000 | 2.92 |
| Money Market Investments | |||||
| Certificate of Deposits | Kotak Mah. Bank | -/- | 3.57 | 3000 | 146.87 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 1.77 | 1500 | 73.10 |
| Certificate of Deposits | Axis Bank | -/- | 1.73 | 1500 | 71.15 |
| Commercial Paper | I O C L | -/- | 1.20 | 1000 | 49.61 |
| Certificate of Deposits | Canara Bank | -/- | 0.71 | 600 | 29.31 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.64 | 0 | 108.82 |
| Reverse Repo | TREPS | -/- | 1.06 | 0 | 43.57 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
11,45,315.39
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Ardhendu Bhattacharya
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
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
Website:
