SBI Banking and PSU Fund (IDCW-W)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Banking and PSU Fund (IDCW-W)
AMC	SBI Mutual Fund
Type	Open
Category	Banking and PSU Fund
Launch Date	30-Sep-09
Fund Manager	Ardhendu Bhattacharya
Net Assets ()	4,107.13

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.13121303000000001%	0.0
Date	27-Mar-20	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.03	0.56	2.16	5.25	9.10	7.31	5.54	7.52

Holdings
Company Name	Hold %
Power Grid Corpn	5.17
Nuclear Power Co	5.10
ONGC Petro Add.	4.32
NABFID	4.21
REC Ltd	4.07
GAIL (India)	3.72
Punjab Natl.Bank	3.56
Axis Bank	3.44
National High	3.03
Union Bank (I)	2.84
NABFID	2.80
GSEC2026	2.56
Power Fin.Corpn.	2.48
ONGC Petro Add.	2.46
I R F C	2.42
HDFC Bank	2.40
N A B A R D	2.36
Tamil Nadu 2034	1.94
S I D B I	1.86
Bank of Baroda	1.85
Equitas Sma. Fin	1.77
St Bk of India	1.73
E X I M Bank	1.60
Gujarat 2035	1.57
I R F C	1.53
GSEC2034	1.38
N A B A R D	1.25
I R F C	1.24
S I D B I	1.24
S I D B I	1.24
HDFC Bank	1.23
Power Grid Corpn	1.22
Power Fin.Corpn.	1.21
Union Bank (I)	1.19
Tamil Nadu 2033	1.16
St Bk of India	1.09
GUJARAT 2032	1.03
S I D B I	0.99
Punjab Natl.Bank	0.98
Nuclear Power Co	0.88
NHPC Ltd	0.82
Power Grid Corpn	0.79
Maharashtra 2033	0.78
Tamil Nadu 2034	0.64
S I D B I	0.62
S I D B I	0.62
Nuclear Power Co	0.62
NHPC Ltd	0.62
NHPC Ltd	0.62
Punjab Natl.Bank	0.61
REC Ltd	0.60
TREPS	0.49
Canara Bank	0.25
M T N L	0.16
Power Grid Corpn	0.13
GSEC2035	0.12
Maharashtra 2035	0.07
NHPC Ltd	0.05
Net CA & Others	2.92
CDMDF-A2	0.35