Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Composition - SBI Banking & PSU Fund
| Fund | SBI Banking&PSU (D-Dail) |
|---|---|
| NAV (Dec 18th, 2018) |
 1,014.95 |
| Class | Debt - Short Term |
| Type | Open Ended |
| Inception Date | Sep 30th, 2009 |
| Fund Manager | Mr.Rajeev Radhakrishnan |
| Fund | SBI Banking&PSU (D-Dail) |
|---|---|
| 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 (D-Dail) | -0.01% | 0.23% | 0.31% | 0.29% | 0.29% | 0.29% |
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% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Aditya Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
Enable