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| 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 in cr) |
3976.20 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
16-Jul-26 |
| NAV [Rs] : |
1227.86 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
0.5 % |
NA |
| Record Date |
25-Jun-26 |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.0683 |
0.4593 |
0.3809 |
0.5337 |
-0.1016 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Jun-26 |
| Company Name |
% Hold |
| N A B A R D |
7.95 |
| Power Grid Corpn |
5.52 |
| REC Ltd |
5.06 |
| GAIL (India) |
4.42 |
| ONGC Petro Add. |
4.42 |
| India Infra Fin |
3.72 |
| Power Fin.Corpn. |
3.13 |
| S I D B I |
3.07 |
| Punjab Natl.Bank |
2.41 |
| NHPC Ltd |
1.77 |
| HDFC Bank |
1.28 |
| Yes Bank |
1.13 |
| SBI |
0.65 |
| Nuclear Power Co |
0.63 |
| Canara Bank |
0.26 |
| National High |
3.32 |
| Madhya Pradesh 2030 |
4.78 |
| Tamil Nadu 2036 |
4.49 |
| GSEC2036 |
3.83 |
| Assam 2030 |
2.53 |
| Maharashtra 2031 |
1.91 |
| GSEC2065 |
1.52 |
| Haryana 2030 |
1.25 |
| TELANGANA 2030 |
0.90 |
| Maharashtra 2036 |
0.64 |
| Tamil Nadu 2036 |
0.63 |
| TREPS |
1.11 |
| Net CA & Others |
2.09 |
| Union Bank (I) |
7.20 |
| HDFC Bank |
5.40 |
| Canara Bank |
4.80 |
| S I D B I |
4.71 |
| Equitas Sma. Fin |
3.09 |
| CDMDF-A2 |
0.38 |
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