anubhai
Back OfficeSBI Banking and PSU Fund (IDCW-D)
Summary
| 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-2009 |
| Fund Manager | Ardhendu Bhattacharya |
| Net Assets(Rs. cr) | 4,184.79 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.04 | 0.00 |
| Record Date | 30-Mar-2020 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.04 | -0.01 | 1.26 | 2.27 | 7.51 | 7.20 | 5.40 | 5.41 |
| Category Avg | 0.07 | 0.30 | 1.42 | 2.86 | 7.20 | 7.25 | 6.00 | 6.66 |
| Category Best | 0.28 | 2.09 | 7.48 | 9.05 | 15.53 | 11.62 | 9.61 | 11.28 |
| Category Worst | -0.48 | -23.81 | -1.18 | -0.32 | -0.36 | -4.39 | -0.69 | -13.09 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 7.27 |
| ONGC Petro Add. | 6.63 |
| Power Grid Corpn | 5.93 |
| S I D B I | 5.80 |
| GAIL (India) | 4.23 |
| Nuclear Power Co | 3.99 |
| ICICI Bank | 3.84 |
| Power Fin.Corpn. | 3.60 |
| India Infra Fin | 3.59 |
| National High | 3.06 |
| I R F C | 2.38 |
| HDFC Bank | 2.35 |
| REC Ltd | 2.07 |
| Bank of Baroda | 1.81 |
| E X I M Bank | 1.56 |
| NHPC Ltd | 1.46 |
| NTPC | 0.71 |
| Punjab Natl.Bank | 0.60 |
| Canara Bank | 0.25 |
| Karnataka 2032 | 4.81 |
| GUJARAT 2031 | 3.45 |
| Punjab 2032 7.73 | 2.33 |
| Tamil Nadu 2032 | 1.85 |
| Maharashtra 2032 | 1.60 |
| GSEC2030 6.01 | 1.06 |
| Gujarat 2032 | 0.62 |
| GSEC2031 | 0.37 |
| TREPS | 1.12 |
| Net CA & Others | 2.84 |
| Bank of Baroda | 7.00 |
| AU Small Finance | 5.18 |
| Equitas Sma. Fin | 2.83 |
| Kotak Mah. Bank | 2.28 |
| Canara Bank | 1.18 |
| CDMDF-A2 | 0.35 |
