SBI Banking and PSU Fund (IDCW-M)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Banking and PSU Fund (IDCW-M)
AMC	SBI Mutual Fund
Type	Open
Category	Banking and PSU Fund
Launch Date	30-Sep-09
Fund Manager	Ardhendu Bhattacharya
Net Assets ()	4,119.29

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

Latest Payouts
	Dividends	Bonus
Ratio	5.0%	0.0
Date	21-Feb-22	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.07	-0.47	-0.46	1.83	2.86	3.90	3.66	6.88

Holdings
Company Name	Hold %
GSEC2034	6.72
GSEC2054	5.50
Power Grid Corpn	5.15
Nuclear Power Co	5.08
ONGC Petro Add.	4.31
NABFID	4.20
Bihar 2035 6.90	3.89
REC Ltd	3.85
GAIL (India)	3.71
Kotak Mah. Bank	3.57
National High	3.04
Power Fin.Corpn.	2.47
ONGC Petro Add.	2.45
I R F C	2.42
HDFC Bank	2.40
N A B A R D	2.35
Tamil Nadu 2034	1.92
S I D B I	1.86
Bank of Baroda	1.85
Equitas Sma. Fin	1.77
Axis Bank	1.73
St Bk of India	1.70
E X I M Bank	1.60
Gujarat 2035	1.56
N A B A R D	1.25
S I D B I	1.24
S I D B I	1.24
HDFC Bank	1.23
I R F C	1.23
Power Fin.Corpn.	1.21
I O C L	1.20
Tamil Nadu 2033	1.15
TREPS	1.06
GUJARAT 2032	1.04
S I D B I	0.99
Nuclear Power Co	0.87
NHPC Ltd	0.81
Power Grid Corpn	0.79
Maharashtra 2033	0.77
Canara Bank	0.71
Tamil Nadu 2034	0.64
S I D B I	0.62
NHPC Ltd	0.62
Nuclear Power Co	0.62
N A B A R D	0.62
S I D B I	0.62
Punjab Natl.Bank	0.60
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	2.64
CDMDF-A2	0.35