SBI Banking and PSU Fund IDCW D
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Banking and PSU Fund 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 IDCW D - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 1426.8864
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI Banking and PSU Fund IDCW D- NAV Chart
SBI Banking and PSU Fund IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.05 | -0.02 | 3 | 5.11 | 9.13 | 7.31 | 5.7 | 5.43 |
| Category Avg | 0.06 | 0.47 | 2.27 | 4.19 | 7.99 | 7.26 | 6.04 | 6.69 |
| Category Best | 1.18 | 1.06 | 3.88 | 7.62 | 14.38 | 10.83 | 9.79 | 11.49 |
| Category Worst | -1.04 | -0.69 | -0.13 | -0.59 | - | - | 0.78 | -13.47 |
SBI Banking and PSU Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
30-Mar-20200.039587230
SBI Banking and PSU Fund IDCW D- 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 | -/- | 5.03 | 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
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
10,76,363.82
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:
