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)
: 4064.81
SBI Banking and PSU Fund IDCW D - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 1437.8721
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 | 0.19 | 0.18 | 0.74 | 4.49 | 7.91 | 7.13 | 5.67 | 5.4 |
| Category Avg | 0.09 | 0.36 | 1.3 | 3.93 | 7.52 | 7.22 | 5.98 | 6.65 |
| Category Best | 0.25 | 2.37 | 3.44 | 7.14 | 13.92 | 11.34 | 9.45 | 11.4 |
| Category Worst | -0.17 | -0.22 | -0.48 | -0.77 | - | - | 0.62 | -13.3 |
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 | -/- | 5.20 | 23000 | 211.35 |
| Corporate Debts | ONGC Petro Add. | -/- | 4.36 | 17500 | 177.21 |
| Corporate Debts | NABFID | -/- | 4.24 | 17000 | 172.14 |
| Corporate Debts | ICICI Bank | -/- | 3.98 | 1600 | 161.62 |
| Corporate Debts | GAIL (India) | -/- | 3.75 | 1500 | 152.35 |
| Corporate Debts | India Infra Fin | -/- | 3.68 | 15000 | 149.61 |
| Corporate Debts | National High | -/- | 3.05 | 25000 | 124.14 |
| Corporate Debts | REC Ltd | -/- | 2.75 | 108 | 111.75 |
| Corporate Debts | Nuclear Power Co | -/- | 2.62 | 10400 | 106.33 |
| Corporate Debts | ONGC Petro Add. | -/- | 2.48 | 10000 | 100.92 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.48 | 10000 | 100.81 |
| Corporate Debts | I R F C | -/- | 2.43 | 10000 | 98.68 |
| Corporate Debts | HDFC Bank | -/- | 2.42 | 1000 | 98.41 |
| Corporate Debts | N A B A R D | -/- | 2.38 | 9500 | 96.66 |
| Corporate Debts | N A B A R D | -/- | 1.88 | 7500 | 76.21 |
| Corporate Debts | S I D B I | -/- | 1.87 | 7500 | 76.20 |
| Corporate Debts | N A B A R D | -/- | 1.87 | 7500 | 75.88 |
| Corporate Debts | Bank of Baroda | -/- | 1.87 | 750 | 75.83 |
| Corporate Debts | SBI | -/- | 1.72 | 700 | 69.74 |
| Corporate Debts | E X I M Bank | -/- | 1.62 | 650 | 65.65 |
| Corporate Debts | N A B A R D | -/- | 1.26 | 5000 | 51.20 |
| Corporate Debts | S I D B I | -/- | 1.25 | 5000 | 50.81 |
| Corporate Debts | S I D B I | -/- | 1.25 | 5000 | 50.68 |
| Corporate Debts | HDFC Bank | -/- | 1.24 | 500 | 50.54 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.22 | 5000 | 49.66 |
| Corporate Debts | S I D B I | -/- | 1.00 | 4000 | 40.65 |
| Corporate Debts | Nuclear Power Co | -/- | 0.88 | 350 | 35.75 |
| Corporate Debts | NHPC Ltd | -/- | 0.82 | 1650 | 33.49 |
| Corporate Debts | Power Grid Corpn | -/- | 0.79 | 3500 | 32.18 |
| Corporate Debts | NTPC | -/- | 0.73 | 300 | 29.68 |
| Corporate Debts | REC Ltd | -/- | 0.63 | 250 | 25.56 |
| Corporate Debts | NHPC Ltd | -/- | 0.63 | 1250 | 25.47 |
| Corporate Debts | Nuclear Power Co | -/- | 0.63 | 250 | 25.45 |
| Corporate Debts | S I D B I | -/- | 0.62 | 2500 | 25.34 |
| Corporate Debts | S I D B I | -/- | 0.62 | 2500 | 25.30 |
| Corporate Debts | REC Ltd | -/- | 0.61 | 2500 | 24.90 |
| Corporate Debts | Punjab Natl.Bank | -/- | 0.61 | 25 | 24.79 |
| Corporate Debts | REC Ltd | -/- | 0.25 | 100 | 10.32 |
| Corporate Debts | Canara Bank | -/- | 0.25 | 10 | 10.27 |
| Corporate Debts | M T N L | -/- | 0.16 | 67 | 6.66 |
| Corporate Debts | Power Grid Corpn | -/- | 0.13 | 40 | 5.23 |
| Corporate Debts | NHPC Ltd | -/- | 0.05 | 100 | 2.03 |
| Government Securities | |||||
| Govt. Securities | GSEC2035 | -/- | 13.52 | 56000000 | 549.58 |
| Govt. Securities | Maharashtra 2036 | -/- | 3.15 | 12905600 | 128.04 |
| Govt. Securities | GSEC2055 7.24 | -/- | 2.44 | 10000000 | 99.33 |
| Govt. Securities | GSEC2034 | -/- | 1.61 | 6500000 | 65.49 |
| Govt. Securities | GUJARAT 2032 | -/- | 1.02 | 4000000 | 41.60 |
| Govt. Securities | Tamil Nadu 2034 | -/- | 0.63 | 2500000 | 25.55 |
| Govt. Securities | Maharashtra 2035 | -/- | 0.07 | 281000 | 2.85 |
| Money Market Investments | |||||
| Certificate of Deposits | Equitas Sma. Fin | -/- | 1.81 | 1500 | 73.52 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.54 | 0 | 103.39 |
| Reverse Repo | TREPS | -/- | 0.58 | 0 | 23.44 |
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:
