SBI Banking and PSU Fund (IDCW-D)

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-09
Fund Manager : Rajeev Radhakrishnan
Net Assets (Rs. cr) : 8430.38

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.07 0 0.49 1.48 2.91 7.48 7.15 5.17
Category Avg 0.09 0.31 0.82 5.24 7.53 5.20 5.81 27.61
Category Best 1 1.32 3.93 153.89 153.89 10.38 17.05 3,666.41
Category Worst [0.24] [0.29] [1.09] [0.09] [0.22] [9.38] [3.10] [16.74]

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

NAV Date : 18-Jan-22
NAV [Rs.] : 1152.67
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

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

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

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

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts O N G C -/- 6.50 5,550.00 547.94
Corporate Debts AI Assets -/- 4.23 3,500.00 356.27
Corporate Debts Natl. Hous. Bank -/- 3.87 3,250.00 326.23
Corporate Debts I R F C -/- 3.15 2,500.00 265.43
Corporate Debts N A B A R D -/- 2.95 2,500.00 249.07
Corporate Debts Axis Bank -/- 1.91 1,500.00 161.27
Corporate Debts Natl. Hous. Bank -/- 1.61 1,350.00 135.74
Corporate Debts H P C L -/- 1.54 1,250.00 129.71
Corporate Debts Power Fin.Corpn. -/- 1.49 1,250.00 125.67
Corporate Debts REC Ltd -/- 1.46 1,200.00 123.15
Corporate Debts H P C L -/- 1.39 1,150.00 117.27
Corporate Debts REC Ltd -/- 1.29 1,000.00 108.50
Corporate Debts N A B A R D -/- 1.27 1,050.00 107.30
Corporate Debts St Bk of India -/- 1.24 1,000.00 104.77
Corporate Debts I R F C -/- 1.24 1,025.00 104.64
Corporate Debts E X I M Bank -/- 1.22 950.00 102.96
Corporate Debts Power Fin.Corpn. -/- 1.21 1,000.00 102.33
Corporate Debts I O C L -/- 1.21 1,000.00 102.13
Corporate Debts H U D C O -/- 1.21 1,000.00 101.79
Corporate Debts N A B A R D -/- 1.19 1,000.00 100.04
Corporate Debts St Bk of India -/- 1.18 1,005.00 99.77
Corporate Debts Indian Bank -/- 1.15 1,000.00 97.33
Corporate Debts NTPC -/- 1.15 950.00 97.01
Corporate Debts REC Ltd -/- 1.06 875.00 89.51
Corporate Debts Power Fin.Corpn. -/- 0.97 800.00 81.80
Corporate Debts E X I M Bank -/- 0.96 750.00 81.28
Corporate Debts Power Fin.Corpn. -/- 0.93 750.00 78.43
Corporate Debts REC Ltd -/- 0.92 750.00 77.47
Corporate Debts HDFC Bank -/- 0.87 750.00 73.68
Corporate Debts E X I M Bank -/- 0.79 650.00 66.45
Corporate Debts N A B A R D -/- 0.62 500.00 52.42
Corporate Debts Power Grid Corpn -/- 0.62 500.00 52.37
Corporate Debts REC Ltd -/- 0.62 500.00 52.22
Corporate Debts Natl. Hous. Bank -/- 0.62 500.00 52.21
Corporate Debts Punjab Natl.Bank -/- 0.61 500.00 51.43
Corporate Debts REC Ltd -/- 0.61 500.00 51.25
Corporate Debts Power Fin.Corpn. -/- 0.61 500.00 51.14
Corporate Debts I O C L -/- 0.60 500.00 51
Corporate Debts N A B A R D -/- 0.60 500.00 50.84
Corporate Debts Bank of Baroda -/- 0.60 500.00 50.75
Corporate Debts N A B A R D -/- 0.60 500.00 50.21
Corporate Debts Natl. Hous. Bank -/- 0.60 500.00 50.17
Corporate Debts I R F C -/- 0.59 500.00 50.11
Corporate Debts Nuclear Power Co -/- 0.59 475.00 49.68
Corporate Debts N A B A R D -/- 0.57 475.00 48.42
Corporate Debts Power Grid Corpn -/- 0.50 400.00 42.47
Corporate Debts N A B A R D -/- 0.49 400.00 41.55
Corporate Debts Punjab Natl.Bank -/- 0.48 400.00 40.39
Corporate Debts E X I M Bank -/- 0.48 400.00 40.19
Corporate Debts E X I M Bank -/- 0.45 350.00 37.67
Corporate Debts Power Grid Corpn -/- 0.38 290.00 31.83
Corporate Debts Punjab Natl.Bank -/- 0.38 300.00 31.71
Corporate Debts Power Grid Corpn -/- 0.38 1,000.00 31.67
Corporate Debts S I D B I -/- 0.33 275.00 27.98
Corporate Debts Power Fin.Corpn. -/- 0.31 250.00 26.43
Corporate Debts Power Fin.Corpn. -/- 0.30 250.00 25.60
Corporate Debts REC Ltd -/- 0.30 250.00 25.39
Corporate Debts GAIL (India) -/- 0.30 250.00 25.15
Corporate Debts H U D C O -/- 0.27 225.00 23.04
Corporate Debts Power Grid Corpn -/- 0.26 200.00 22.07
Corporate Debts I R F C -/- 0.25 200.00 20.82
Corporate Debts N A B A R D -/- 0.24 200.00 20.34
Corporate Debts Punjab Natl.Bank -/- 0.24 200.00 20.15
Corporate Debts Bank of Baroda -/- 0.18 150.00 15.19
Corporate Debts E X I M Bank -/- 0.12 100.00 9.99
Corporate Debts I R F C -/- 0.10 80.00 8.38
Corporate Debts Power Grid Corpn -/- 0.07 40.00 5.71
Corporate Debts NHPC Ltd -/- 0.02 100.00 2.07
 
Government Securities
Govt. Securities GSEC2025 -/- 3.29 28,000,000.00 277.09
Govt. Securities Madhya Pradesh 2025 -/- 2.94 24,000,000.00 247.92
Govt. Securities GSEC2024 -/- 1.91 15,000,000.00 161.15
Govt. Securities GSEC2024 -/- 1.40 11,500,000.00 117.64
Govt. Securities GSEC2024 -/- 1.30 10,000,000.00 109.77
Govt. Securities KERALA 2025 -/- 1.28 10,000,000.00 107.60
Govt. Securities Maharashtra 2026 -/- 1.14 9,000,000.00 96.42
Govt. Securities Haryana 2025 -/- 0.64 5,000,000.00 53.86
Govt. Securities Madhya Pradesh 2025 -/- 0.45 3,500,000.00 37.65
Govt. Securities GSEC2026 -/- 0.11 957,700.00 9.52
Govt. Securities MAHARASHTRA 2024 -/- 0.06 500,000.00 5.38
 
Money Market Investments
Certificate of Deposits Bank of Baroda -/- 2.35 4,000.00 197.73
Certificate of Deposits Axis Bank -/- 1.75 15,000.00 147.87
T Bills TBILL-91D -/- 0.36 3,000,000.00 29.99
T Bills TBILL-91D -/- 0.35 3,000,000.00 29.79
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 11.17 0.00 941.89
Net CA & Others Net CA & Others -/- 2.45 0.00 204.19
 

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

Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 628,766.10
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 (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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