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SBI Banking and PSU Fund IDCW M

SBI Banking and PSU Fund IDCW M

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)

4073.7

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SBI Banking and PSU Fund IDCW M - Nav Details

Nav Date

:  08-Jul-2025

NAV [Rs.]

:  1229.9004

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
0.23
-0.41
1.21
2.56
3.87
4.22
3.73
6.95
Category Avg
0.23
0.39
1.99
4.22
8.09
7.27
5.96
6.71
Category Best
0.9
1.26
3.11
7.56
14.49
10.84
9.11
11.49
Category Worst
-0.36
-1.21
-21.8
-0.55
0.05
0.02
0.77
-13.44

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 DebtsPower Grid Corpn-/-5.1723000212.29
Corporate DebtsNuclear Power Co-/-5.1020400209.55
Corporate DebtsONGC Petro Add.-/-4.3217500177.44
Corporate DebtsNABFID-/-4.2117000172.79
Corporate DebtsREC Ltd-/-4.07160167.08
Corporate DebtsGAIL (India)-/-3.721500152.96
Corporate DebtsNational High-/-3.0325000124.45
Corporate DebtsNABFID-/-2.8011500114.93
Corporate DebtsPower Fin.Corpn.-/-2.4810000101.70
Corporate DebtsONGC Petro Add.-/-2.4610000101.04
Corporate DebtsI R F C-/-2.421000099.40
Corporate DebtsHDFC Bank-/-2.40100098.69
Corporate DebtsN A B A R D-/-2.36950096.95
Corporate DebtsS I D B I-/-1.86750076.42
Corporate DebtsBank of Baroda-/-1.8575076.12
Corporate DebtsSt Bk of India-/-1.736870.85
Corporate DebtsE X I M Bank-/-1.6065065.82
Corporate DebtsI R F C-/-1.53620062.74
Corporate DebtsN A B A R D-/-1.25500051.43
Corporate DebtsS I D B I-/-1.24500050.94
Corporate DebtsS I D B I-/-1.24500050.87
Corporate DebtsI R F C-/-1.2450050.78
Corporate DebtsHDFC Bank-/-1.2350050.68
Corporate DebtsPower Grid Corpn-/-1.22500050.13
Corporate DebtsPower Fin.Corpn.-/-1.21500049.87
Corporate DebtsSt Bk of India-/-1.0945044.75
Corporate DebtsS I D B I-/-0.99400040.78
Corporate DebtsPunjab Natl.Bank-/-0.9840040.18
Corporate DebtsNuclear Power Co-/-0.8835035.96
Corporate DebtsNHPC Ltd-/-0.82165033.50
Corporate DebtsPower Grid Corpn-/-0.79350032.34
Corporate DebtsNuclear Power Co-/-0.6225025.60
Corporate DebtsS I D B I-/-0.62250025.50
Corporate DebtsNHPC Ltd-/-0.62250025.43
Corporate DebtsNHPC Ltd-/-0.62125025.43
Corporate DebtsS I D B I-/-0.62250025.38
Corporate DebtsPunjab Natl.Bank-/-0.612524.95
Corporate DebtsREC Ltd-/-0.60250024.62
Corporate DebtsCanara Bank-/-0.251010.20
Corporate DebtsM T N L-/-0.16676.69
Corporate DebtsPower Grid Corpn-/-0.13405.25
Corporate DebtsNHPC Ltd-/-0.051002.04
Government Securities
Govt. SecuritiesGSEC2026-/-2.5610500000105.01
Govt. SecuritiesTamil Nadu 2034-/-1.94750000079.65
Govt. SecuritiesGujarat 2035-/-1.57650000064.41
Govt. SecuritiesGSEC2034-/-1.38550000056.55
Govt. SecuritiesTamil Nadu 2033-/-1.16450000047.59
Govt. SecuritiesGUJARAT 2032-/-1.03400000042.45
Govt. SecuritiesMaharashtra 2033-/-0.78300000031.83
Govt. SecuritiesTamil Nadu 2034-/-0.64250000026.39
Govt. SecuritiesGSEC2035-/-0.125000005.00
Govt. SecuritiesMaharashtra 2035-/-0.072810002.93
Money Market Investments
Certificate of DepositsPunjab Natl.Bank-/-3.563000146.15
Certificate of DepositsAxis Bank-/-3.443000141.45
Certificate of DepositsUnion Bank (I)-/-2.842400116.67
Certificate of DepositsEquitas Sma. Fin-/-1.77150072.63
Certificate of DepositsUnion Bank (I)-/-1.19100048.67
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.920120.42
Reverse RepoTREPS-/-0.49020.29

Invest wise with Expert advice

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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
Knowledge Center
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1860-267-3000 / 7039-050-000

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+91 9892691696

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