SBI Banking and PSU Fund - Direct (IDCW-D)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Banking and PSU Fund - Direct (IDCW-D)
AMC	SBI Mutual Fund
Type	Open
Category	Banking and PSU Fund
Launch Date	30-Sep-09
Fund Manager	Ardhendu Bhattacharya
Net Assets ()	3,983.26

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

Latest Payouts
	Dividends	Bonus
Ratio	4.0970409999999999E-2%	0.0
Date	30-Mar-20	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.08	1.15	4.10	5.73	10.22	7.90	6.47	7.85

Holdings
Company Name	Hold %
GSEC2034	13.00
Power Grid Corpn	5.34
Nuclear Power Co	5.26
REC Ltd	4.77
NABFID	4.63
ONGC Petro Add.	4.45
GAIL (India)	3.84
NABFID	3.80
National High	3.10
Maharashtra 2035	2.59
Power Fin.Corpn.	2.56
ONGC Petro Add.	2.54
REC Ltd	2.53
HDFC Bank	2.48
N A B A R D	2.43
S I D B I	2.30
S I D B I	1.92
Equitas Sma. Fin	1.80
St Bk of India	1.79
GSEC2033	1.73
REC Ltd	1.69
E X I M Bank	1.65
I R F C	1.59
N A B A R D	1.29
S I D B I	1.28
S I D B I	1.28
I R F C	1.27
HDFC Bank	1.27
Power Grid Corpn	1.26
TREPS	1.20
Punjab Natl.Bank	1.00
Nuclear Power Co	0.90
GSEC2065	0.89
GSEC2035	0.89
NHPC Ltd	0.84
Power Grid Corpn	0.81
Power Fin.Corpn.	0.76
NHPC Ltd	0.64
S I D B I	0.64
NHPC Ltd	0.64
S I D B I	0.64
Nuclear Power Co	0.64
Bank of Baroda	0.64
Punjab Natl.Bank	0.62
Canara Bank	0.26
M T N L	0.17
Power Grid Corpn	0.13
NHPC Ltd	0.05
Net CA & Others	1.85
CDMDF-A2	0.35