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SBI Banking and PSU Fund (IDCW-W) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 29 Nov 2022 1178.98 -0.39
(-0.03%)

Asset Type

Asset Allocation
Certificate of Deposits 8.29
Corporate Debts 73.58
Govt. Securities 14.40
Net CA & Others 0.17
Reverse Repo 3.56
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
AI Assets 349.99 6.75
O N G C 246.65 4.76
Natl. Hous. Bank 236.46 4.56
NTPC 169.38 3.27
Power Fin.Corpn. 168.01 3.24
Axis Bank 153.19 2.95
I R F C 148.48 2.86
H P C L 124.04 2.39
REC Ltd 123.47 2.38
N A B A R D 104.66 2.02
St Bk of India 100.86 1.94
Axis Bank 99.98 1.93
S I D B I 99.93 1.93
I R F C 99.74 1.92
S I D B I 91.32 1.76
Natl. Hous. Bank 89.68 1.73
I O C L 74.78 1.44
Power Fin.Corpn. 74.70 1.44
REC Ltd 74.42 1.44
S I D B I 74.36 1.43
Bank of Baroda 69.10 1.33
Power Fin.Corpn. 68.99 1.33
E X I M Bank 63.62 1.23
Indian Bank 52.03 1.00
HDFC Bank 50.54 0.97
S I D B I 50.31 0.97
Power Fin.Corpn. 50.15 0.97
Power Grid Corpn 49.96 0.96
REC Ltd 49.86 0.96
Natl. Hous. Bank 49.61 0.96
H P C L 49.51 0.95
Power Grid Corpn 49.43 0.95
Indian Bank 48.21 0.93
Nuclear Power Co 47.72 0.92
N A B A R D 47.30 0.91
Power Grid Corpn 40.38 0.78
Punjab Natl.Bank 30.27 0.58
Power Grid Corpn 30.07 0.58
Power Grid Corpn 29.90 0.58
Power Fin.Corpn. 25.21 0.49
E X I M Bank 25.15 0.48
S I D B I 24.84 0.48
S I D B I 24.75 0.48
St Bk of India 24.11 0.46
N A B A R D 23.88 0.46
H U D C O 22.46 0.43
I R F C 8.04 0.16
Power Grid Corpn 5.36 0.10
NHPC Ltd 1.98 0.04

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
.