SBI Banking and PSU Fund Direct IDCW W
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Banking and PSU Fund Direct IDCW W
AMC
: SBI Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 05-Feb-2014
Fund Manager
: Ardhendu Bhattacharya
Net Assets (Rs. cr)
: 4119.29
SBI Banking and PSU Fund Direct IDCW W - Nav Details
Nav Date
: 22-Aug-2025
NAV [Rs.]
: 1467.9766
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 W- NAV Chart
SBI Banking and PSU Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.08 | -0.06 | 0.63 | 4.58 | 8.52 | 7.62 | 6.14 | 7.84 |
| Category Avg | 0.07 | 0.33 | 1.42 | 3.95 | 7.66 | 7.24 | 5.97 | 6.66 |
| Category Best | 0.19 | 0.95 | 2.57 | 6.56 | 13.62 | 11.01 | 9.22 | 11.43 |
| Category Worst | -0.38 | -0.85 | -0.74 | -0.75 | - | - | 0.62 | -13.35 |
SBI Banking and PSU Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
27-Mar-20200.160649070
SBI Banking and PSU Fund Direct IDCW W- 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 | -/- | 5.16 | 23000 | 211.77 |
| Corporate Debts | ONGC Petro Add. | -/- | 4.32 | 17500 | 177.20 |
| Corporate Debts | NABFID | -/- | 4.21 | 17000 | 172.99 |
| Corporate Debts | ICICI Bank | -/- | 3.94 | 1600 | 161.83 |
| Corporate Debts | GAIL (India) | -/- | 3.72 | 1500 | 152.64 |
| Corporate Debts | India Infra Fin | -/- | 3.64 | 15000 | 149.38 |
| Corporate Debts | National High | -/- | 3.05 | 25000 | 125.29 |
| Corporate Debts | REC Ltd | -/- | 2.86 | 113 | 117.44 |
| Corporate Debts | Nuclear Power Co | -/- | 2.60 | 10400 | 106.55 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.47 | 10000 | 101.25 |
| Corporate Debts | ONGC Petro Add. | -/- | 2.46 | 10000 | 100.92 |
| Corporate Debts | I R F C | -/- | 2.42 | 10000 | 99.36 |
| Corporate Debts | HDFC Bank | -/- | 2.40 | 1000 | 98.68 |
| Corporate Debts | N A B A R D | -/- | 2.36 | 9500 | 96.83 |
| Corporate Debts | S I D B I | -/- | 1.86 | 7500 | 76.25 |
| Corporate Debts | Bank of Baroda | -/- | 1.85 | 750 | 76.13 |
| Corporate Debts | SBI | -/- | 1.70 | 700 | 69.86 |
| Corporate Debts | E X I M Bank | -/- | 1.60 | 650 | 65.74 |
| Corporate Debts | N A B A R D | -/- | 1.25 | 5000 | 51.41 |
| Corporate Debts | S I D B I | -/- | 1.24 | 5000 | 50.87 |
| Corporate Debts | S I D B I | -/- | 1.24 | 5000 | 50.85 |
| Corporate Debts | HDFC Bank | -/- | 1.23 | 500 | 50.59 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.21 | 5000 | 49.77 |
| Corporate Debts | S I D B I | -/- | 0.99 | 4000 | 40.68 |
| Corporate Debts | Nuclear Power Co | -/- | 0.87 | 350 | 35.89 |
| Corporate Debts | NHPC Ltd | -/- | 0.82 | 1650 | 33.54 |
| Corporate Debts | Power Grid Corpn | -/- | 0.79 | 3500 | 32.25 |
| Corporate Debts | NTPC | -/- | 0.73 | 300 | 29.94 |
| Corporate Debts | REC Ltd | -/- | 0.62 | 250 | 25.55 |
| Corporate Debts | NHPC Ltd | -/- | 0.62 | 1250 | 25.52 |
| Corporate Debts | Nuclear Power Co | -/- | 0.62 | 250 | 25.50 |
| Corporate Debts | N A B A R D | -/- | 0.62 | 2500 | 25.45 |
| Corporate Debts | S I D B I | -/- | 0.62 | 2500 | 25.42 |
| Corporate Debts | S I D B I | -/- | 0.62 | 2500 | 25.39 |
| Corporate Debts | REC Ltd | -/- | 0.61 | 2500 | 24.90 |
| Corporate Debts | Punjab Natl.Bank | -/- | 0.60 | 25 | 24.76 |
| Corporate Debts | REC Ltd | -/- | 0.25 | 100 | 10.31 |
| Corporate Debts | Canara Bank | -/- | 0.25 | 10 | 10.30 |
| Corporate Debts | M T N L | -/- | 0.16 | 67 | 6.65 |
| Corporate Debts | Power Grid Corpn | -/- | 0.13 | 40 | 5.24 |
| Corporate Debts | NHPC Ltd | -/- | 0.05 | 100 | 2.03 |
| Government Securities | |||||
| Govt. Securities | GSEC2035 | -/- | 3.88 | 16000000 | 159.15 |
| Govt. Securities | Maharashtra 2036 | -/- | 3.17 | 12905600 | 129.98 |
| Govt. Securities | Tamil Nadu 2034 | -/- | 1.92 | 7500000 | 78.71 |
| Govt. Securities | GSEC2034 | -/- | 1.62 | 6500000 | 66.36 |
| Govt. Securities | Gujarat 2035 | -/- | 1.55 | 6500000 | 63.56 |
| Govt. Securities | Tamil Nadu 2033 | -/- | 1.14 | 4500000 | 46.82 |
| Govt. Securities | GSEC2055 7.24 | -/- | 1.11 | 4500000 | 45.43 |
| Govt. Securities | GUJARAT 2032 | -/- | 1.03 | 4000000 | 42.39 |
| Govt. Securities | Maharashtra 2033 | -/- | 0.76 | 3000000 | 31.31 |
| Govt. Securities | Tamil Nadu 2034 | -/- | 0.64 | 2500000 | 26.08 |
| Govt. Securities | Bihar 2035 6.90 | -/- | 0.12 | 500000 | 4.94 |
| Govt. Securities | Maharashtra 2035 | -/- | 0.07 | 281000 | 2.90 |
| Money Market Investments | |||||
| Certificate of Deposits | Kotak Mah. Bank | -/- | 3.59 | 3000 | 147.19 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.37 | 2000 | 97.14 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 1.79 | 1500 | 73.28 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.44 | 0 | 346.49 |
| Net CA & Others | Net CA & Others | -/- | -2.31 | 0 | -94.80 |
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:
