SBI Banking and PSU Fund - Direct (IDCW-D)

Fund Name : SBI Mutual Fund
Scheme Name : SBI Banking and PSU Fund - Direct (IDCW-D)
AMC : SBI Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 30-Sep-09
Fund Manager : Rajeev Radhakrishnan
Net Assets (Rs. cr) : 6114.31

NAV Chart of SBI Banking and PSU Fund - Direct (IDCW-D)

Performance (%) of SBI Banking and PSU Fund - Direct (IDCW-D)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns -0 [0.73] [0.61] 0.23 2.28 6.87 7.14 7.84
Category Avg 0.06 [0.08] 0.93 1.43 3.79 5.09 5.81 16.85
Category Best 0.13 0.31 70.70 8.25 15.67 9.82 16.74 1,699.74
Category Worst [0.01] [0.77] [0.73] [0.11] [0.31] [1.95] 0.67 [16.43]

NAV Details of SBI Banking and PSU Fund - Direct (IDCW-D)

NAV Date : 20-May-22
NAV [Rs.] : 1163.22
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of SBI Banking and PSU Fund - Direct (IDCW-D)

  Dividends Bonus
Ratio 0.04 NA
Date 3/30/2020 12:00:00 AM 3/30/2020 12:00:00 AM

Investment Details of SBI Banking and PSU Fund - Direct (IDCW-D)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of SBI Banking and PSU Fund - Direct (IDCW-D)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of SBI Banking and PSU Fund - Direct (IDCW-D)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts AI Assets -/- 5.79 3,500.00 354.13
Corporate Debts I R F C -/- 4.26 2,500.00 260.53
Corporate Debts O N G C -/- 4.09 2,550.00 250
Corporate Debts Natl. Hous. Bank -/- 3.49 2,150.00 213.68
Corporate Debts N A B A R D -/- 3.23 2,000.00 197.60
Corporate Debts S I D B I -/- 2.82 1,750.00 172.23
Corporate Debts NTPC -/- 2.82 1,700.00 172.14
Corporate Debts Axis Bank -/- 2.59 1,500.00 158.39
Corporate Debts I O C L -/- 2.48 1,500.00 151.72
Corporate Debts I R F C -/- 2.45 1,500.00 149.72
Corporate Debts Natl. Hous. Bank -/- 2.20 1,350.00 134.78
Corporate Debts H P C L -/- 2.09 1,250.00 127.75
Corporate Debts REC Ltd -/- 1.99 1,200.00 121.97
Corporate Debts Power Fin.Corpn. -/- 1.96 1,200.00 119.85
Corporate Debts H P C L -/- 1.90 1,150.00 116.40
Corporate Debts N A B A R D -/- 1.74 1,050.00 106.41
Corporate Debts I R F C -/- 1.70 1,025.00 103.80
Corporate Debts St Bk of India -/- 1.69 1,000.00 103.34
Corporate Debts Power Fin.Corpn. -/- 1.65 1,000.00 101.12
Corporate Debts H U D C O -/- 1.65 1,000.00 100.97
Corporate Debts N A B A R D -/- 1.64 1,000.00 100.03
Corporate Debts Indian Bank -/- 1.58 1,000.00 96.85
Corporate Debts Natl. Hous. Bank -/- 1.49 900.00 91.13
Corporate Debts REC Ltd -/- 1.45 875.00 88.80
Corporate Debts Power Fin.Corpn. -/- 1.33 800.00 81.13
Corporate Debts Power Fin.Corpn. -/- 1.26 750.00 77.16
Corporate Debts REC Ltd -/- 1.25 750.00 76.39
Corporate Debts E X I M Bank -/- 1.07 650.00 65.18
Corporate Debts N A B A R D -/- 0.84 500.00 51.65
Corporate Debts Power Grid Corpn -/- 0.84 500.00 51.42
Corporate Debts REC Ltd -/- 0.84 500.00 51.39
Corporate Debts Natl. Hous. Bank -/- 0.84 500.00 51.30
Corporate Debts Punjab Natl.Bank -/- 0.83 500.00 50.83
Corporate Debts REC Ltd -/- 0.83 500.00 50.80
Corporate Debts Power Fin.Corpn. -/- 0.83 500.00 50.66
Corporate Debts Bank of Baroda -/- 0.82 500.00 50.28
Corporate Debts Natl. Hous. Bank -/- 0.81 500.00 49.67
Corporate Debts Nuclear Power Co -/- 0.80 475.00 48.89
Corporate Debts N A B A R D -/- 0.79 475.00 48.05
Corporate Debts Power Grid Corpn -/- 0.68 400.00 41.68
Corporate Debts Power Grid Corpn -/- 0.51 290.00 31.07
Corporate Debts Punjab Natl.Bank -/- 0.51 300.00 31.06
Corporate Debts Power Grid Corpn -/- 0.51 1,000.00 31
Corporate Debts S I D B I -/- 0.45 275.00 27.74
Corporate Debts Power Fin.Corpn. -/- 0.43 250.00 26.03
Corporate Debts E X I M Bank -/- 0.42 250.00 25.86
Corporate Debts Power Fin.Corpn. -/- 0.42 250.00 25.39
Corporate Debts REC Ltd -/- 0.41 250.00 25.21
Corporate Debts H U D C O -/- 0.37 225.00 22.80
Corporate Debts Power Grid Corpn -/- 0.35 200.00 21.55
Corporate Debts I R F C -/- 0.33 200.00 20.38
Corporate Debts N A B A R D -/- 0.33 200.00 20.19
Corporate Debts Bank of Baroda -/- 0.25 150.00 15.07
Corporate Debts I R F C -/- 0.13 80.00 8.25
Corporate Debts Power Grid Corpn -/- 0.09 40.00 5.55
Corporate Debts NHPC Ltd -/- 0.03 100.00 2.01
 
Government Securities
Govt. Securities GSEC2024 -/- 2.58 15,000,000.00 157.80
Govt. Securities GSEC2024 -/- 1.90 11,500,000.00 115.98
Govt. Securities GSEC2024 -/- 1.75 10,000,000.00 106.96
Govt. Securities Madhya Pradesh 2025 -/- 0.83 5,000,000.00 50.50
Govt. Securities GSEC2026 -/- 0.15 957,700.00 9.29
Govt. Securities MAHARASHTRA 2024 -/- 0.09 500,000.00 5.27
 
Money Market Investments
Certificate of Deposits Axis Bank -/- 2.39 3,000.00 146.42
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 9.29 0.00 568.11
Net CA & Others Net CA & Others -/- 2.07 0.00 125.02
 

Key Information of SBI Banking and PSU Fund - Direct (IDCW-D)

Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 648,198.57
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Mr. Vinay M. Tonse
CIO : N/A
President : N/A
Director/s : Om Prakash Gahrotra
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
Fund Manager/s : Rajeev Radhakrishnan

Other Information of SBI Banking and PSU Fund - Direct (IDCW-D)

Auditors : N/A
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
Email : partnerforlife@sbimf.com
Website : www.sbimf.com

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