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	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
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	0.55	1.37	2.39	3.97	8.43	6.65	6.47	7.72

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