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BACK
Fund Profile
SBI Banking and PSU Fund (G)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Banking and PSU Fund (G)
AMC
SBI Mutual Fund
Type
Open
Category
Banking and PSU Fund
Launch Date
30-Sep-09
Fund Manager
Rajeev Radhakrishnan
Net Assets (
)
3,862.06
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.54
1.34
2.29
3.75
7.94
6.15
5.97
7.46
Holdings
Company Name
Hold %
GSEC2034
15.12
Power Grid Corpn
5.42
Nuclear Power Co
5.33
NABFID
4.68
ONGC Petro Add.
4.54
REC Ltd
3.89
GAIL (India)
3.88
National High
3.10
TREPS
2.62
N A B A R D
2.60
REC Ltd
2.59
ONGC Petro Add.
2.59
Power Fin.Corpn.
2.57
HDFC Bank
2.50
S I D B I
2.34
Karnataka 2032
2.34
S I D B I
1.95
Equitas Sma. Fin
1.82
St Bk of India
1.80
REC Ltd
1.71
E X I M Bank
1.68
Power Fin.Corpn.
1.41
HDFC Bank
1.30
S I D B I
1.30
N A B A R D
1.30
Karnataka 2037
1.30
Chhattisgarh 2030
1.30
HDFC Bank
1.29
N A B A R D
1.29
I R F C
1.29
Tamil Nadu 2030
1.29
Punjab Natl.Bank
1.23
Punjab Natl.Bank
1.03
Power Grid Corpn
0.91
Nuclear Power Co
0.91
NHPC Ltd
0.86
Nuclear Power Co
0.65
NHPC Ltd
0.65
S I D B I
0.64
Power Fin.Corpn.
0.64
Punjab Natl.Bank
0.63
M T N L
0.17
Power Grid Corpn
0.13
NHPC Ltd
0.05
Net CA & Others
3.00
CDMDF-A2
0.36