| SBI Banking and PSU Fund - Direct (IDCW-W) |
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| Summary Info |
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| Fund Name : |
SBI Mutual Fund |
| Scheme Name : |
SBI Banking and PSU Fund - Direct (IDCW-W) |
| AMC : |
SBI Mutual Fund |
| Type : |
Open |
| Category : |
Ultra Short Term Funds |
| Launch Date : |
05-Feb-14 |
| Fund Manager : |
Rajeev Radhakrishnan |
| Net Assets:(Rs. cr) |
4023.27 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
15-May-25 |
| NAV [Rs] : |
1451.17 |
| 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 |
0.16064907 % |
NA |
| Date |
27-Mar-20 |
NA |
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| Investment Details |
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| Tax Benefits : |
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 |
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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 [%] |
| 0.0435 |
0.3704 |
0.7091 |
0.6448 |
1.3160 |
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| Asset Allocation |
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| Holdings |
30-Apr-25 |
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| Company Name |
Hold (%) |
| REC Ltd |
8.90 |
| NABFID |
8.36 |
| Power Grid Corpn |
7.45 |
| S I D B I |
7.31 |
| ONGC Petro Add. |
6.92 |
| Nuclear Power Co |
6.71 |
| HDFC Bank |
4.95 |
| Power Fin.Corpn. |
4.52 |
| GAIL (India) |
3.79 |
| N A B A R D |
3.68 |
| National High |
3.05 |
| I R F C |
2.83 |
| NHPC Ltd |
2.15 |
| St Bk of India |
1.77 |
| E X I M Bank |
1.63 |
| Punjab Natl.Bank |
1.62 |
| Canara Bank |
0.25 |
| M T N L |
0.17 |
| GSEC2034 |
6.15 |
| ANDHRA PRADESH 2033 |
4.44 |
| GSEC2065 |
3.78 |
| MADHYA PRADESH 2032 |
1.91 |
| GSEC2033 |
1.71 |
| Karnataka 2032 |
1.36 |
| TREPS |
0.19 |
| Net CA & Others |
2.27 |
| Equitas Sma. Fin |
1.78 |
| CDMDF-A2 |
0.35 |
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