SBI Banking and PSU Debt Fund - Direct (IDCW-W)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Banking and PSU Debt Fund - Direct (IDCW-W)
AMC	SBI Mutual Fund
Type	Open
Category	Banking and PSU Debt Fund
Launch Date	05-Feb-14
Fund Manager	Ardhendu Bhattacharya
Net Assets ()	3,528.97

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

Latest Payouts
	Dividends	Bonus
Ratio	0.16064907%	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	0.04	0.29	1.38	2.98	5.29	7.14	6.09	7.62

Holdings
Company Name	Hold %
TREPS	9.29
S I D B I	5.38
Canara Bank	5.37
Power Grid Corpn	5.22
ONGC Petro Add.	4.97
GAIL (India)	4.96
H U D C O	4.92
India Infra Fin	3.46
Union Bank (I)	3.43
LIC Housing Fin.	3.34
N A B A R D	3.06
Assam 2030	2.82
Canara Bank	2.77
Union Bank (I)	2.74
Punjab Natl.Bank	2.68
N A B A R D	2.13
REC Ltd	2.13
N A B A R D	2.12
S I D B I	1.72
S I D B I	1.42
Axis Bank	1.41
NABFID	1.40
Indian Bank	1.40
Bank of Baroda	1.38
Punjab Natl.Bank	1.38
Yes Bank	1.28
PNB Housing	1.27
GSEC2036	1.26
NHPC Ltd	1.22
N A B A R D	1.11
S I D B I	0.99
TELANGANA 2030	0.99
SBI	0.85
Power Grid Corpn	0.79
SBI	0.71
REC Ltd	0.71
Nuclear Power Co	0.71
NHPC Ltd	0.71
REC Ltd	0.71
REC Ltd	0.70
Axis Bank	0.70
Punjab Natl.Bank	0.69
Canara Bank	0.29
Power Grid Corpn	0.14
NHPC Ltd	0.06
Net CA & Others	2.78
CDMDF-A2	0.43