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)
: 4023.27
SBI Banking and PSU Fund IDCW D - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 1431.6272
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 | 0.03 | 1.09 | 4.04 | 5.24 | 9.89 | 7.43 | 6.01 | 5.46 |
| Category Avg | 0.1 | 0.71 | 2.52 | 4.16 | 8.16 | 7.23 | 6.12 | 6.7 |
| Category Best | 1.02 | 1.62 | 5.16 | 7.51 | 13.93 | 10.62 | 9.88 | 11.51 |
| Category Worst | -0.63 | -0.04 | -21.01 | -0.69 | 0.04 | - | 0.87 | -13.52 |
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 | -/- | 5.24 | 23000 | 213.57 |
| Corporate Debts | Nuclear Power Co | -/- | 5.16 | 20400 | 210.40 |
| Corporate Debts | REC Ltd | -/- | 4.72 | 185 | 192.16 |
| Corporate Debts | NABFID | -/- | 4.56 | 18000 | 185.70 |
| Corporate Debts | ONGC Petro Add. | -/- | 4.36 | 17500 | 177.67 |
| Corporate Debts | GAIL (India) | -/- | 3.76 | 1500 | 153.34 |
| Corporate Debts | NABFID | -/- | 3.73 | 15000 | 151.85 |
| Corporate Debts | National High | -/- | 3.07 | 25000 | 125.17 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.53 | 10000 | 102.94 |
| Corporate Debts | ONGC Petro Add. | -/- | 2.48 | 10000 | 101.09 |
| Corporate Debts | REC Ltd | -/- | 2.48 | 10000 | 101.07 |
| Corporate Debts | HDFC Bank | -/- | 2.44 | 1000 | 99.20 |
| Corporate Debts | N A B A R D | -/- | 2.39 | 9500 | 97.16 |
| Corporate Debts | S I D B I | -/- | 2.26 | 9000 | 91.95 |
| Corporate Debts | S I D B I | -/- | 1.88 | 7500 | 76.57 |
| Corporate Debts | St Bk of India | -/- | 1.76 | 68 | 71.55 |
| Corporate Debts | E X I M Bank | -/- | 1.62 | 650 | 65.86 |
| Corporate Debts | I R F C | -/- | 1.56 | 6200 | 63.64 |
| Corporate Debts | N A B A R D | -/- | 1.27 | 5000 | 51.80 |
| Corporate Debts | S I D B I | -/- | 1.26 | 5000 | 51.22 |
| Corporate Debts | S I D B I | -/- | 1.25 | 5000 | 51.08 |
| Corporate Debts | I R F C | -/- | 1.25 | 500 | 50.84 |
| Corporate Debts | HDFC Bank | -/- | 1.24 | 500 | 50.64 |
| Corporate Debts | Power Grid Corpn | -/- | 1.24 | 5000 | 50.63 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.23 | 5000 | 50.07 |
| Corporate Debts | Punjab Natl.Bank | -/- | 0.98 | 400 | 39.98 |
| Corporate Debts | Nuclear Power Co | -/- | 0.89 | 350 | 36.16 |
| Corporate Debts | NHPC Ltd | -/- | 0.83 | 1650 | 33.74 |
| Corporate Debts | Power Grid Corpn | -/- | 0.80 | 3500 | 32.46 |
| Corporate Debts | NHPC Ltd | -/- | 0.63 | 2500 | 25.78 |
| Corporate Debts | Nuclear Power Co | -/- | 0.63 | 250 | 25.72 |
| Corporate Debts | S I D B I | -/- | 0.63 | 2500 | 25.71 |
| Corporate Debts | NHPC Ltd | -/- | 0.63 | 1250 | 25.58 |
| Corporate Debts | S I D B I | -/- | 0.63 | 2500 | 25.55 |
| Corporate Debts | Bank of Baroda | -/- | 0.63 | 250 | 25.48 |
| Corporate Debts | Punjab Natl.Bank | -/- | 0.61 | 25 | 24.98 |
| Corporate Debts | REC Ltd | -/- | 0.61 | 2500 | 24.98 |
| Corporate Debts | Canara Bank | -/- | 0.25 | 10 | 10.20 |
| Corporate Debts | M T N L | -/- | 0.17 | 67 | 6.78 |
| Corporate Debts | Power Grid Corpn | -/- | 0.13 | 40 | 5.27 |
| Corporate Debts | NHPC Ltd | -/- | 0.05 | 100 | 2.05 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 5.85 | 23000000 | 238.26 |
| Govt. Securities | GSEC2054 | -/- | 4.91 | 19339800 | 199.84 |
| Govt. Securities | Maharashtra 2035 | -/- | 2.54 | 9781000 | 103.66 |
| Govt. Securities | Tamil Nadu 2034 | -/- | 1.97 | 7500000 | 80.14 |
| Govt. Securities | Gujarat 2035 | -/- | 1.60 | 6500000 | 65.18 |
| Govt. Securities | Tamil Nadu 2033 | -/- | 1.18 | 4500000 | 48.10 |
| Govt. Securities | GUJARAT 2032 | -/- | 1.06 | 4000000 | 43.04 |
| Govt. Securities | GSEC2035 | -/- | 0.87 | 3500000 | 35.28 |
| Govt. Securities | Tamil Nadu 2034 | -/- | 0.65 | 2500000 | 26.55 |
| Money Market Investments | |||||
| Certificate of Deposits | Equitas Sma. Fin | -/- | 1.77 | 1500 | 72.10 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.33 | 0 | 94.74 |
| Net CA & Others | Net CA & Others | -/- | 1.08 | 0 | 44.86 |
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:
