| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Banking and PSU Fund - Direct (IDCW-M) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 05-Feb-14 |
| Fund Manager | Ardhendu Bhattacharya |
| Net Assets ()Cr | 4,075.31 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 5.00000.0000 | 0.0 |
| Date | 21-Feb-22 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.25 | -0.03 | -0.79 | 0.26 | 2.26 | 3.69 | 3.80 | 6.63 |
| Category Avg | 0.08 | 0.60 | 1.14 | 2.85 | 6.89 | 7.21 | 6.11 | 6.63 |
| Category Best | 0.56 | 1.17 | 2.70 | 9.23 | 14.12 | 11.59 | 9.75 | 11.21 |
| Category Worst | -0.67 | -0.35 | -23.02 | -0.69 | -0.17 | -4.71 | -0.79 | -12.96 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ONGC Petro Add. | 27,500 | 276.44 | 6.79 |
| S I D B I | 23,750 | 262.10 | 6.44 |
| N A B A R D | 25,000 | 252.62 | 6.21 |
| Power Grid Corpn | 26,540 | 223.19 | 5.48 |
| GAIL (India) | 1,750 | 176.66 | 4.33 |
| ICICI Bank | 1,600 | 160.24 | 3.93 |
| India Infra Fin | 15,000 | 148.36 | 3.64 |
| National High | 25,000 | 128.02 | 3.14 |
| Power Fin.Corpn. | 10,000 | 100.17 | 2.46 |
| HDFC Bank | 1,000 | 98.08 | 2.41 |
| REC Ltd | 5,350 | 85.79 | 2.10 |
| Bank of Baroda | 750 | 75.31 | 1.85 |
| E X I M Bank | 650 | 65.12 | 1.60 |
| Nuclear Power Co | 600 | 60.75 | 1.49 |
| NHPC Ltd | 3,000 | 60.61 | 1.49 |
| NTPC | 300 | 29.39 | 0.72 |
| Punjab Natl.Bank | 25 | 24.89 | 0.61 |
| Canara Bank | 10 | 10.24 | 0.25 |
| GSEC2026 | 32,000,000 | 320.16 | 7.86 |
| Tamil Nadu 2032 | 7,500,000 | 77.30 | 1.90 |
| GSEC2030 6.01 | 4,500,000 | 44.47 | 1.09 |
| GSEC2031 | 1,500,000 | 15.39 | 0.38 |
| TREPS | 0 | 48.12 | 1.18 |
| Net CA & Others | 0 | 68.11 | 1.63 |
| Punjab Natl.Bank | 6,000 | 284.42 | 6.98 |
| AU Small Finance | 4,500 | 218.48 | 5.37 |
| Bank of Baroda | 4,000 | 187.70 | 4.61 |
| Canara Bank | 3,500 | 172.05 | 4.22 |
| HDFC Bank | 3,600 | 170.52 | 4.18 |
| Equitas Sma. Fin | 2,500 | 119.46 | 2.93 |
| Kotak Mah. Bank | 2,000 | 96.43 | 2.37 |
| CDMDF-A2 | 12,639 | 14.71 | 0.36 |
