SBI Banking and PSU Fund (IDCW-M)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Banking and PSU Fund (IDCW-M)
AMC	SBI Mutual Fund
Type	Open
Category	Banking and PSU Fund
Launch Date	30-Sep-09
Fund Manager	Rajeev Radhakrishnan
Net Assets ()	3,835.11

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

Latest Payouts
	Dividends	Bonus
Ratio	5.0%	0.0
Date	21-Feb-22	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.32	1.08	1.50	2.26	3.97	3.93	4.55	7.00

Holdings
Company Name	Hold %
Power Grid Corpn	5.47
Nuclear Power Co	5.39
NABFID	4.76
ANDHRA PRADESH 2033	4.60
REC Ltd	4.57
ONGC Petro Add.	4.57
GAIL (India)	3.93
NABFID	3.91
GSEC2065	3.88
National High	3.19
N A B A R D	2.62
Power Fin.Corpn.	2.62
ONGC Petro Add.	2.61
REC Ltd	2.60
HDFC Bank	2.52
Karnataka 2032	2.39
S I D B I	2.36
GSEC2034	1.99
MADHYA PRADESH 2032	1.98
S I D B I	1.96
Equitas Sma. Fin	1.84
St Bk of India	1.82
GSEC2033	1.76
REC Ltd	1.73
E X I M Bank	1.69
I R F C	1.62
Power Fin.Corpn.	1.42
Karnataka 2032	1.41
N A B A R D	1.32
HDFC Bank	1.31
S I D B I	1.31
HDFC Bank	1.30
I R F C	1.30
St Bk of India	1.17
Punjab Natl.Bank	1.04
TREPS	0.97
Power Grid Corpn	0.92
Nuclear Power Co	0.92
NHPC Ltd	0.86
Nuclear Power Co	0.66
NHPC Ltd	0.66
S I D B I	0.65
Power Fin.Corpn.	0.65
Punjab Natl.Bank	0.64
Canara Bank	0.26
M T N L	0.17
Power Grid Corpn	0.14
NHPC Ltd	0.05
Net CA & Others	2.13
CDMDF-A2	0.36