SBI Banking and PSU Fund IDCW M
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Banking and PSU Fund IDCW M
AMC
: SBI Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 30-Sep-2009
Fund Manager
: Ardhendu Bhattacharya
Net Assets (Rs. cr)
: 4107.13
SBI Banking and PSU Fund IDCW M - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 1231.4453
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI Banking and PSU Fund IDCW M- NAV Chart
SBI Banking and PSU Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | - | 0.63 | 2.52 | 3.7 | 4.21 | 3.65 | 6.95 |
| Category Avg | 0.1 | 0.55 | 1.86 | 4.23 | 8.01 | 7.29 | 5.94 | 6.71 |
| Category Best | 0.36 | 1.32 | 3.41 | 7.73 | 14.91 | 11.02 | 9.17 | 11.47 |
| Category Worst | -0.47 | -1.21 | -0.12 | -0.59 | 0.01 | - | 0.72 | -13.42 |
SBI Banking and PSU Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
16-Feb-202250
SBI Banking and PSU Fund IDCW M- 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 | -/- | 5.17 | 23000 | 212.29 |
| Corporate Debts | Nuclear Power Co | -/- | 5.10 | 20400 | 209.55 |
| Corporate Debts | ONGC Petro Add. | -/- | 4.32 | 17500 | 177.44 |
| Corporate Debts | NABFID | -/- | 4.21 | 17000 | 172.79 |
| Corporate Debts | REC Ltd | -/- | 4.07 | 160 | 167.08 |
| Corporate Debts | GAIL (India) | -/- | 3.72 | 1500 | 152.96 |
| Corporate Debts | National High | -/- | 3.03 | 25000 | 124.45 |
| Corporate Debts | NABFID | -/- | 2.80 | 11500 | 114.93 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.48 | 10000 | 101.70 |
| Corporate Debts | ONGC Petro Add. | -/- | 2.46 | 10000 | 101.04 |
| Corporate Debts | I R F C | -/- | 2.42 | 10000 | 99.40 |
| Corporate Debts | HDFC Bank | -/- | 2.40 | 1000 | 98.69 |
| Corporate Debts | N A B A R D | -/- | 2.36 | 9500 | 96.95 |
| Corporate Debts | S I D B I | -/- | 1.86 | 7500 | 76.42 |
| Corporate Debts | Bank of Baroda | -/- | 1.85 | 750 | 76.12 |
| Corporate Debts | St Bk of India | -/- | 1.73 | 68 | 70.85 |
| Corporate Debts | E X I M Bank | -/- | 1.60 | 650 | 65.82 |
| Corporate Debts | I R F C | -/- | 1.53 | 6200 | 62.74 |
| Corporate Debts | N A B A R D | -/- | 1.25 | 5000 | 51.43 |
| Corporate Debts | S I D B I | -/- | 1.24 | 5000 | 50.94 |
| Corporate Debts | S I D B I | -/- | 1.24 | 5000 | 50.87 |
| Corporate Debts | I R F C | -/- | 1.24 | 500 | 50.78 |
| Corporate Debts | HDFC Bank | -/- | 1.23 | 500 | 50.68 |
| Corporate Debts | Power Grid Corpn | -/- | 1.22 | 5000 | 50.13 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.21 | 5000 | 49.87 |
| Corporate Debts | St Bk of India | -/- | 1.09 | 450 | 44.75 |
| Corporate Debts | S I D B I | -/- | 0.99 | 4000 | 40.78 |
| Corporate Debts | Punjab Natl.Bank | -/- | 0.98 | 400 | 40.18 |
| Corporate Debts | Nuclear Power Co | -/- | 0.88 | 350 | 35.96 |
| Corporate Debts | NHPC Ltd | -/- | 0.82 | 1650 | 33.50 |
| Corporate Debts | Power Grid Corpn | -/- | 0.79 | 3500 | 32.34 |
| Corporate Debts | Nuclear Power Co | -/- | 0.62 | 250 | 25.60 |
| Corporate Debts | S I D B I | -/- | 0.62 | 2500 | 25.50 |
| Corporate Debts | NHPC Ltd | -/- | 0.62 | 2500 | 25.43 |
| Corporate Debts | NHPC Ltd | -/- | 0.62 | 1250 | 25.43 |
| Corporate Debts | S I D B I | -/- | 0.62 | 2500 | 25.38 |
| Corporate Debts | Punjab Natl.Bank | -/- | 0.61 | 25 | 24.95 |
| Corporate Debts | REC Ltd | -/- | 0.60 | 2500 | 24.62 |
| Corporate Debts | Canara Bank | -/- | 0.25 | 10 | 10.20 |
| Corporate Debts | M T N L | -/- | 0.16 | 67 | 6.69 |
| Corporate Debts | Power Grid Corpn | -/- | 0.13 | 40 | 5.25 |
| Corporate Debts | NHPC Ltd | -/- | 0.05 | 100 | 2.04 |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 2.56 | 10500000 | 105.01 |
| Govt. Securities | Tamil Nadu 2034 | -/- | 1.94 | 7500000 | 79.65 |
| Govt. Securities | Gujarat 2035 | -/- | 1.57 | 6500000 | 64.41 |
| Govt. Securities | GSEC2034 | -/- | 1.38 | 5500000 | 56.55 |
| Govt. Securities | Tamil Nadu 2033 | -/- | 1.16 | 4500000 | 47.59 |
| Govt. Securities | GUJARAT 2032 | -/- | 1.03 | 4000000 | 42.45 |
| Govt. Securities | Maharashtra 2033 | -/- | 0.78 | 3000000 | 31.83 |
| Govt. Securities | Tamil Nadu 2034 | -/- | 0.64 | 2500000 | 26.39 |
| Govt. Securities | GSEC2035 | -/- | 0.12 | 500000 | 5.00 |
| Govt. Securities | Maharashtra 2035 | -/- | 0.07 | 281000 | 2.93 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.56 | 3000 | 146.15 |
| Certificate of Deposits | Axis Bank | -/- | 3.44 | 3000 | 141.45 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.84 | 2400 | 116.67 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 1.77 | 1500 | 72.63 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.19 | 1000 | 48.67 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.92 | 0 | 120.42 |
| Reverse Repo | TREPS | -/- | 0.49 | 0 | 20.29 |
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:
