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SBI Banking and PSU Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 11 Jun 2021 2487.32 0.96
(0.04%)

Asset Type

Asset Allocation
Certificate of Deposits 5.15
Commercial Paper 15.36
Corporate Debts 61.48
Govt. Securities 8.17
Net CA & Others 1.79
Reverse Repo 8.05
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
O N G C 757.12 5.31
Axis Bank 442.52 3.10
St Bk of India 384.21 2.69
Natl. Hous. Bank 378.98 2.66
I R F C 378.87 2.66
Air India Assets 335.64 2.35
Indian Bank 298.90 2.09
Power Grid Corpn 252.35 1.77
St Bk of India 243.93 1.71
N A B A R D 206.45 1.45
Natl. Hous. Bank 203.04 1.42
National Highway 188.33 1.32
Axis Bank 165.63 1.16
S I D B I 156.05 1.09
Power Fin.Corpn. 153.58 1.08
N A B A R D 151.64 1.06
REC Ltd 151.59 1.06
N A B A R D 150.42 1.05
H P C L 131.50 0.92
REC Ltd 124.93 0.88
H P C L 118.97 0.83
REC Ltd 110.59 0.78
N A B A R D 108.71 0.76
I R F C 106.14 0.74
St Bk of India 105.99 0.74
E X I M Bank 104.54 0.73
Power Fin.Corpn. 104.48 0.73
H U D C O 103.40 0.72
I R F C 100.88 0.71
H P C L 99.99 0.70
REC Ltd 99.54 0.70
NTPC 98.27 0.69
REC Ltd 90.72 0.64
Power Fin.Corpn. 82.88 0.58
E X I M Bank 82.52 0.58
I O C L 79.74 0.56
Power Fin.Corpn. 79.40 0.56
REC Ltd 78.42 0.55
E X I M Bank 75.22 0.53
N A B A R D 53.43 0.37
Power Grid Corpn 53.12 0.37
REC Ltd 52.86 0.37
Punjab Natl.Bank 52.55 0.37
Power Fin.Corpn. 51.94 0.36
REC Ltd 51.91 0.36
N A B A R D 51.58 0.36
Bank of Baroda 51.52 0.36
I O C L 51.38 0.36
REC Ltd 50.80 0.36
Nuclear Power Co 50.78 0.36
Natl. Hous. Bank 50.60 0.35
REC Ltd 49.70 0.35
N A B A R D 49.00 0.34
I R F C 47.71 0.33
Bank of Baroda 45.69 0.32
NTPC 44.86 0.31
Power Grid Corpn 43.21 0.30
N A B A R D 42.43 0.30
ICICI Bank 42.11 0.30
Punjab Natl.Bank 40.72 0.29
E X I M Bank 40.42 0.28
NTPC 38.46 0.27
E X I M Bank 38.23 0.27
Nuclear Power Co 35.30 0.25
Power Grid Corpn 32.54 0.23
Power Grid Corpn 32.15 0.23
Punjab Natl.Bank 31.99 0.22
Union Bank (I) 29.58 0.21
I R F C 28.53 0.20
S I D B I 28.32 0.20
Power Grid Corpn 26.93 0.19
Power Fin.Corpn. 26.91 0.19
Power Fin.Corpn. 25.96 0.18
REC Ltd 25.74 0.18
GAIL (India) 25.70 0.18
Power Grid Corpn 25.47 0.18
REC Ltd 24.87 0.17
H U D C O 23.33 0.16
Power Grid Corpn 22.97 0.16
I R F C 20.96 0.15
N A B A R D 20.61 0.14
Punjab Natl.Bank 20.33 0.14
Bank of Baroda 15.41 0.11
Union Bank (I) 10.15 0.07
I R F C 8.60 0.06
NHPC Ltd 2.09 0.01

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00
.