SBI Banking and PSU Fund Direct G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Banking and PSU Fund Direct G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 30-Sep-2009
Fund Manager
: Rajeev Radhakrishnan
Net Assets (Rs. cr)
: 3835.11
SBI Banking and PSU Fund Direct G - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 3282.2293
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI Banking and PSU Fund Direct G- NAV Chart
SBI Banking and PSU Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.11 | 0.94 | 2.91 | 4.74 | 9.46 | 7.51 | 6.46 | 8 |
| Category Avg | 0.03 | 0.61 | 2.2 | 3.92 | 7.92 | 7.06 | 6.15 | 6.65 |
| Category Best | 0.31 | 1.29 | 4.71 | 8.28 | 13.14 | 10.13 | 9.89 | 11.51 |
| Category Worst | -23.27 | -22.97 | -2.62 | -0.98 | - | 0.05 | 0.98 | -13.58 |
SBI Banking and PSU Fund Direct G- Latest Dividends
No Records Found
SBI Banking and PSU Fund Direct G- 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 | -/- | 5.27 | 23000 | 212.18 |
| Corporate Debts | Nuclear Power Co | -/- | 5.19 | 20400 | 208.91 |
| Corporate Debts | REC Ltd | -/- | 4.72 | 185 | 189.76 |
| Corporate Debts | NABFID | -/- | 4.59 | 18000 | 184.62 |
| Corporate Debts | ONGC Petro Add. | -/- | 4.41 | 17500 | 177.23 |
| Corporate Debts | GAIL (India) | -/- | 3.79 | 1500 | 152.35 |
| Corporate Debts | NABFID | -/- | 3.77 | 15000 | 151.53 |
| Corporate Debts | National High | -/- | 3.05 | 25000 | 122.56 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.53 | 10000 | 101.75 |
| Corporate Debts | ONGC Petro Add. | -/- | 2.51 | 10000 | 100.94 |
| Corporate Debts | REC Ltd | -/- | 2.51 | 10000 | 100.83 |
| Corporate Debts | HDFC Bank | -/- | 2.44 | 1000 | 98.36 |
| Corporate Debts | N A B A R D | -/- | 2.40 | 9500 | 96.58 |
| Corporate Debts | S I D B I | -/- | 2.27 | 9000 | 91.45 |
| Corporate Debts | S I D B I | -/- | 1.89 | 7500 | 76.18 |
| Corporate Debts | St Bk of India | -/- | 1.77 | 68 | 71.25 |
| Corporate Debts | REC Ltd | -/- | 1.67 | 650 | 67.08 |
| Corporate Debts | E X I M Bank | -/- | 1.63 | 650 | 65.65 |
| Corporate Debts | I R F C | -/- | 1.57 | 6200 | 63.21 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.37 | 550 | 55.15 |
| Corporate Debts | N A B A R D | -/- | 1.28 | 5000 | 51.30 |
| Corporate Debts | S I D B I | -/- | 1.26 | 5000 | 50.81 |
| Corporate Debts | S I D B I | -/- | 1.26 | 5000 | 50.78 |
| Corporate Debts | I R F C | -/- | 1.26 | 500 | 50.62 |
| Corporate Debts | HDFC Bank | -/- | 1.26 | 50 | 50.57 |
| Corporate Debts | HDFC Bank | -/- | 1.25 | 500 | 50.45 |
| Corporate Debts | Power Grid Corpn | -/- | 1.25 | 5000 | 50.09 |
| Corporate Debts | Punjab Natl.Bank | -/- | 1.00 | 400 | 40.07 |
| Corporate Debts | Nuclear Power Co | -/- | 0.89 | 350 | 35.77 |
| Corporate Debts | NHPC Ltd | -/- | 0.83 | 1650 | 33.53 |
| Corporate Debts | Power Grid Corpn | -/- | 0.80 | 3500 | 32.24 |
| Corporate Debts | NHPC Ltd | -/- | 0.64 | 2500 | 25.57 |
| Corporate Debts | Nuclear Power Co | -/- | 0.63 | 250 | 25.50 |
| Corporate Debts | NHPC Ltd | -/- | 0.63 | 1250 | 25.44 |
| Corporate Debts | S I D B I | -/- | 0.63 | 2500 | 25.32 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.62 | 2500 | 25.12 |
| Corporate Debts | Punjab Natl.Bank | -/- | 0.62 | 25 | 24.93 |
| Corporate Debts | Canara Bank | -/- | 0.25 | 10 | 10.21 |
| Corporate Debts | M T N L | -/- | 0.17 | 67 | 6.74 |
| Corporate Debts | Power Grid Corpn | -/- | 0.13 | 40 | 5.24 |
| Corporate Debts | NHPC Ltd | -/- | 0.05 | 100 | 2.03 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 6.15 | 24000000 | 247.24 |
| Govt. Securities | ANDHRA PRADESH 2033 | -/- | 4.44 | 17499900 | 178.61 |
| Govt. Securities | GSEC2065 | -/- | 3.78 | 15000000 | 152.15 |
| Govt. Securities | MADHYA PRADESH 2032 | -/- | 1.91 | 7500000 | 76.99 |
| Govt. Securities | GSEC2033 | -/- | 1.71 | 6500000 | 68.62 |
| Govt. Securities | Karnataka 2032 | -/- | 1.36 | 5333400 | 54.55 |
| Money Market Investments | |||||
| Certificate of Deposits | Equitas Sma. Fin | -/- | 1.78 | 1500 | 71.57 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.27 | 0 | 91.71 |
| Reverse Repo | TREPS | -/- | 0.19 | 0 | 7.61 |
MY WEALTH AT RETIREMENT
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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:
Rajeev Radhakrishnan
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:
