Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - SBI Banking & PSU Fund

Fund SBI Banking&PSU (G)
NAV
(Dec 18th, 2018)
2,023
Class Debt - Short Term
Type Open Ended
Inception Date Sep 30th, 2009
Fund Manager Mr.Rajeev Radhakrishnan
Fund SBI Banking&PSU (G)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
SBI Banking&PSU (G) 0.10% 0.93% 2.31% 3.89% 5.35% 7%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
ICICI Bank Ltd. Finance - banks - private sector 92.33 6.36%
Small Industries Development Bank of India Finance - banks - private sector 48.01 3.31%
Small Industries Development Bank of India Finance - banks - private sector 48.09 3.31%
Debt
Export-Import Bank of India Finance - banks - public sector 113.32 7.80%
REC Ltd. Finance - term lending institutions 111.25 7.66%
Indian Railway Finance Corporation Ltd. Finance - term lending institutions 99.78 6.87%
Housing and Urban Development Corporation Ltd. Finance - housing 94.14 6.48%
State Bank of India Finance - banks - public sector 81.10 5.59%
Steel Authority of India Ltd. Steel 74.02 5.10%
HDFC Bank Ltd. Finance - banks - private sector 58.68 4.04%
National Bank for Agriculture and Rural Development Finance - banks - public sector 54.82 3.78%
LIC Housing Finance Ltd. Finance - housing 51.01 3.51%
Bank of Baroda Finance - banks - public sector 48.57 3.34%
Net receivables/(payables)
Net Receivable/Payable 27.39 1.90%
Treps/reverse repo
6.30% Reverse Repo 254.99 17.56%
TREPS 11.40 0.79%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X