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Portfolio Allocation - SBI Banking & PSU Fund
Fund |
SBI Banking&PSU (D-Mont) |
NAV (Dec 18th, 2018) |
1,055.24 |
Class |
Debt - Short Term |
Type |
Open Ended |
Inception Date |
Sep 30th, 2009 |
Fund Manager |
Mr.Rajeev Radhakrishnan |
Fund |
SBI Banking&PSU (D-Mont) |
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-Mont) |
0.10% |
0.45% |
0.86% |
1.34% |
2.38% |
2.38% |
Portfolio Allocation
Instrument |
Percentage |
Debt |
66.77% |
Treps/reverse Repo |
18.35% |
Certificate Of Deposits |
12.98% |
Net Receivables/(payables) |
1.90% |
Industry |
Percentage |
Finance - Banks - Public Sector |
20.51% |
Finance - Term Lending Institutions |
19.98% |
Finance - Banks - Private Sector |
18.67% |
Finance - Housing |
12.03% |
Steel |
5.10% |
Power - Transmission/equipment |
3.46% |