SBI Banking and PSU Fund (G)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Banking and PSU Fund (G)
AMC	SBI Mutual Fund
Type	Open
Category	Banking and PSU Fund
Launch Date	30-Sep-09
Fund Manager	Ardhendu Bhattacharya
Net Assets ()	4,073.70

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.34	0.31	3.54	4.91	9.17	7.36	5.87	7.53

Holdings
Company Name	Hold %
GSEC2034	5.85
Power Grid Corpn	5.24
Nuclear Power Co	5.16
GSEC2054	4.91
REC Ltd	4.72
NABFID	4.56
ONGC Petro Add.	4.36
GAIL (India)	3.76
NABFID	3.73
National High	3.07
Maharashtra 2035	2.54
Power Fin.Corpn.	2.53
REC Ltd	2.48
ONGC Petro Add.	2.48
HDFC Bank	2.44
N A B A R D	2.39
TREPS	2.33
S I D B I	2.26
Tamil Nadu 2034	1.97
S I D B I	1.88
Equitas Sma. Fin	1.77
St Bk of India	1.76
E X I M Bank	1.62
Gujarat 2035	1.60
I R F C	1.56
N A B A R D	1.27
S I D B I	1.26
S I D B I	1.25
I R F C	1.25
Power Grid Corpn	1.24
HDFC Bank	1.24
Power Fin.Corpn.	1.23
Tamil Nadu 2033	1.18
GUJARAT 2032	1.06
Punjab Natl.Bank	0.98
Nuclear Power Co	0.89
GSEC2035	0.87
NHPC Ltd	0.83
Power Grid Corpn	0.80
Tamil Nadu 2034	0.65
NHPC Ltd	0.63
S I D B I	0.63
Bank of Baroda	0.63
NHPC Ltd	0.63
Nuclear Power Co	0.63
S I D B I	0.63
REC Ltd	0.61
Punjab Natl.Bank	0.61
Canara Bank	0.25
M T N L	0.17
Power Grid Corpn	0.13
NHPC Ltd	0.05
Net CA & Others	1.08
CDMDF-A2	0.35