SBI Banking and PSU Fund (IDCW-W)

Fund Name : SBI Mutual Fund
Scheme Name : SBI Banking and PSU Fund (IDCW-W)
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-W)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.11 0.26 0.53 1.50 2.92 7.51 7.20 7.84
Category Avg 0.07 0.34 0.85 5.25 7.57 5.18 5.80 26.50
Category Best 0.42 1.27 4.02 154.95 154.95 10.35 17.04 3,471.47
Category Worst [0.31] [5.44] [1.05] [0.09] [0.21] [9.39] [3.12] [16.72]

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

NAV Date : 27-Jan-22
NAV [Rs.] : 1153.32
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-W)

  Dividends Bonus
Ratio 0.13 NA
Date 3/27/2020 12:00:00 AM 3/27/2020 12:00:00 AM

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

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

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

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-W)

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-W)

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-W)

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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