| SBI Banking and PSU Fund (IDCW-M) |
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| 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-09 |
| Fund Manager |
Ardhendu Bhattacharya |
| Net Assets(Rs. cr) |
4116.12 |
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| NAV Details |
| NAV Date |
13-Feb-26 |
| NAV (Rs) |
1225.10 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
5.00 % |
NA |
| Record Date |
21-Feb-22 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.0440 |
0.3825 |
-1.8361 |
-2.7054 |
-0.2002 |
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| Asset Allocation |
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| Holdings |
31-Jan-26 |
| Company Name |
% Hold |
| ONGC Petro Add. |
6.71 |
| S I D B I |
6.35 |
| N A B A R D |
6.11 |
| Power Grid Corpn |
5.41 |
| GAIL (India) |
4.28 |
| ICICI Bank |
3.89 |
| India Infra Fin |
3.58 |
| National High |
3.07 |
| Power Fin.Corpn. |
2.41 |
| HDFC Bank |
2.37 |
| REC Ltd |
2.08 |
| Bank of Baroda |
1.82 |
| E X I M Bank |
1.58 |
| Nuclear Power Co |
1.47 |
| NHPC Ltd |
1.47 |
| NTPC |
0.71 |
| Punjab Natl.Bank |
0.60 |
| Canara Bank |
0.25 |
| GSEC2026 |
7.78 |
| Tamil Nadu 2032 |
1.87 |
| GSEC2030 6.01 |
1.08 |
| GSEC2031 |
0.37 |
| TREPS |
0.61 |
| Net CA & Others |
1.54 |
| Kotak Mah. Bank |
8.38 |
| Bank of Baroda |
7.16 |
| Canara Bank |
5.37 |
| AU Small Finance |
5.29 |
| Equitas Sma. Fin |
2.89 |
| Axis Bank |
1.21 |
| Punjab Natl.Bank |
1.21 |
| HDFC Bank |
0.72 |
| CDMDF-A2 |
0.36 |
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