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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 : Ultra Short Term Funds
Launch Date : 30-Sep-09
Fund Manager : Ardhendu Bhattacharya
Net Assets:(Rs. cr) 4212.99
NAV Graph
NAV Details
NAV Date : 09-Dec-25
NAV [Rs] : 1229.08
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 5 % NA
Date 21-Feb-22 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%) Date :09-Dec-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.00 -0.13 0.36 -0.35 2.43 3.50 3.17 6.77
Category Avg 0.07 0.50 1.62 2.82 7.33 7.31 6.01 6.68
Category Best 0.31 2.53 7.78 9.07 14.89 11.68 9.62 11.31
Category Worst -23.92 -0.07 -1.07 -0.40 -0.31 -4.36 -0.70 -13.12
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.0414 0.3707 -1.5937 -2.3313 -0.1511
Asset Allocation
Holdings 30-Nov-25
Company Name % Hold
N A B A R D 7.25
ONGC Petro Add. 6.60
S I D B I 6.40
Power Grid Corpn 5.89
GAIL (India) 4.22
NABFID 4.11
Nuclear Power Co 3.99
ICICI Bank 3.82
Power Fin.Corpn. 3.60
India Infra Fin 3.59
National High 3.07
REC Ltd 2.67
I R F C 2.38
HDFC Bank 2.35
Bank of Baroda 1.81
E X I M Bank 1.55
NHPC Ltd 1.45
NTPC 0.71
Punjab Natl.Bank 0.59
Canara Bank 0.25
Karnataka 2032 4.80
GUJARAT 2031 3.45
Punjab 2032 7.73 2.32
Tamil Nadu 2032 1.85
Maharashtra 2032 1.60
Gujarat 2032 1.23
GSEC2030 6.01 1.06
GSEC2031 0.37
TREPS 0.27
Net CA & Others 2.70
AU Small Finance 5.13
Equitas Sma. Fin 2.80
Bank of Baroda 2.34
Kotak Mah. Bank 2.27
Canara Bank 1.17
CDMDF-A2 0.34
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