| 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) |
3813.28 |
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| NAV Details |
| NAV Date |
02-Apr-26 |
| NAV (Rs) |
1210.78 |
| 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 [%] |
| 0.0527 |
0.4003 |
-1.5932 |
-2.5348 |
-0.1798 |
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| Asset Allocation |
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| Holdings |
31-Mar-26 |
| Company Name |
% Hold |
| ONGC Petro Add. |
7.22 |
| Power Grid Corpn |
5.79 |
| N A B A R D |
5.24 |
| GAIL (India) |
4.59 |
| S I D B I |
4.21 |
| India Infra Fin |
3.82 |
| Power Fin.Corpn. |
3.25 |
| REC Ltd |
2.64 |
| Punjab Natl.Bank |
2.46 |
| NHPC Ltd |
1.57 |
| Nuclear Power Co |
0.65 |
| Canara Bank |
0.27 |
| National High |
3.30 |
| GSEC2065 |
6.54 |
| Tamil Nadu 2032 |
2.00 |
| West Bengal 2056 |
1.30 |
| Karnataka 2034 |
1.29 |
| TREPS |
0.50 |
| Net CA & Others |
4.67 |
| Canara Bank |
8.60 |
| Punjab Natl.Bank |
6.18 |
| HDFC Bank |
5.52 |
| Bank of Baroda |
4.94 |
| Union Bank (I) |
4.90 |
| Equitas Sma. Fin |
3.16 |
| N A B A R D |
2.45 |
| AU Small Finance |
1.90 |
| Axis Bank |
0.65 |
| CDMDF-A2 |
0.39 |
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