SBI Banking and PSU Debt Fund - Regular (IDCW-W)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Banking and PSU Debt Fund - Regular (IDCW-W)
AMC	SBI Mutual Fund
Type	Open
Category	Banking and PSU Debt Fund
Launch Date	30-Sep-09
Fund Manager	Ardhendu Bhattacharya
Net Assets ()	3,512.09

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

Latest Payouts
	Dividends	Bonus
Ratio	0.13121303000000001%	0.0
Date	27-Mar-20	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	0.11	0.51	2.65	4.01	6.61	5.67	7.27

Holdings
Company Name	Hold %
TREPS	11.18
SBI	4.48
HDFC Bank	4.00
GSEC2028	3.36
REC Ltd	3.13
Canara Bank	2.67
S I D B I	2.60
Canara Bank	2.59
S I D B I	2.55
N A B A R D	2.45
ONGC Petro Add.	2.39
GAIL (India)	2.38
Punjab Natl.Bank	2.34
HDFC Bank	2.01
Bank of Baroda	1.99
LIC Housing Fin.	1.77
Bank of Baroda	1.67
Bank of Baroda	1.67
Punjab Natl.Bank	1.67
Canara Bank	1.66
Union Bank (I)	1.66
India Infra Fin	1.64
LIC Housing Fin.	1.35
Bank of Baroda	1.34
S I D B I	1.34
Axis Bank	1.34
Axis Bank	1.33
HDFC Bank	1.33
HDFC Bank	1.33
Punjab Natl.Bank	1.33
Union Bank (I)	1.33
Bank of Baroda	1.33
Canara Bank	1.33
Punjab Natl.Bank	1.29
Andhra Pradesh 2027	1.10
N A B A R D	1.02
REC Ltd	1.02
Indian Bank	1.01
S I D B I	1.00
Union Bank (I)	1.00
Punjab Natl.Bank	1.00
Punjab Natl.Bank	0.99
GUJARAT 2028	0.97
N A B A R D	0.94
Haryana 2028	0.83
LIC Housing Fin.	0.75
S I D B I	0.75
Haryana 2028	0.69
S I D B I	0.68
Bank of Baroda	0.67
Indian Bank	0.67
Bank of Baroda	0.67
PNB Housing	0.60
NHPC Ltd	0.58
Uttar Pradesh 2027	0.55
S I D B I	0.48
HARYANA 2027	0.48
Haryana 2028	0.35
NHPC Ltd	0.34
Assam 2027	0.34
SBI	0.34
REC Ltd	0.34
REC Ltd	0.34
REC Ltd	0.34
Punjab Natl.Bank	0.33
Canara Bank	0.33
Canara Bank	0.14
Power Grid Corpn	0.07
NHPC Ltd	0.03
Net CA & Others	0.22
CDMDF-A2	0.21