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

Fund

Fund House : SBI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 25 Oct 2021 1126.45 0.13
(0.01%)

Asset Type

Asset Allocation
Certificate of Deposits 5.27
Commercial Paper 2.44
Corporate Debts 68.90
Govt. Securities 17.37
Net CA & Others 2.80
Reverse Repo 3.22
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
O N G C 759.89 6.23
Axis Bank 494.17 4.05
Natl. Hous. Bank 378.53 3.10
I R F C 375.76 3.08
Air India Assets 333.67 2.73
Indian Bank 302.81 2.48
S I D B I 292.06 2.39
REC Ltd 252.09 2.07
N A B A R D 250.36 2.05
N A B A R D 205.77 1.69
Natl. Hous. Bank 202.32 1.66
St Bk of India 200.35 1.64
St Bk of India 191.62 1.57
National Highway 186.43 1.53
Axis Bank 164.34 1.35
N A B A R D 150.37 1.23
HDFC Bank 149.99 1.23
H P C L 130.68 1.07
REC Ltd 124.11 1.02
H P C L 118.38 0.97
REC Ltd 109.64 0.90
N A B A R D 108.14 0.89
St Bk of India 107.08 0.88
I R F C 105.39 0.86
E X I M Bank 103.78 0.85
Power Fin.Corpn. 103.41 0.85
H U D C O 102.67 0.84
H P C L 100.21 0.82
NTPC 97.65 0.80
REC Ltd 90.24 0.74
Power Fin.Corpn. 82.48 0.68
E X I M Bank 82.06 0.67
Power Fin.Corpn. 78.96 0.65
REC Ltd 78.01 0.64
I O C L 77.34 0.63
E X I M Bank 75.41 0.62
E X I M Bank 66.94 0.55
N A B A R D 53.00 0.43
Power Grid Corpn 52.71 0.43
Natl. Hous. Bank 52.67 0.43
REC Ltd 52.55 0.43
Punjab Natl.Bank 52.02 0.43
REC Ltd 51.67 0.42
Bank of Baroda 51.63 0.42
Power Fin.Corpn. 51.57 0.42
I O C L 51.33 0.42
N A B A R D 51.28 0.42
REC Ltd 50.80 0.42
N A B A R D 50.48 0.41
Natl. Hous. Bank 50.44 0.41
I R F C 50.29 0.41
Nuclear Power Co 50.21 0.41
N A B A R D 48.78 0.40
Food Corp of Ind 46.14 0.38
Bank of Baroda 45.58 0.37
Power Grid Corpn 42.86 0.35
ICICI Bank 42.03 0.34
N A B A R D 41.99 0.34
E X I M Bank 40.41 0.33
Punjab Natl.Bank 40.21 0.33
E X I M Bank 37.97 0.31
Power Grid Corpn 32.16 0.26
Punjab Natl.Bank 31.97 0.26
Power Grid Corpn 31.89 0.26
S I D B I 28.14 0.23
Power Fin.Corpn. 26.69 0.22
Power Fin.Corpn. 25.82 0.21
REC Ltd 25.57 0.21
GAIL (India) 25.39 0.21
Power Grid Corpn 25.19 0.21
S I D B I 24.94 0.20
REC Ltd 24.93 0.20
H U D C O 23.20 0.19
I R F C 21.02 0.17
N A B A R D 20.50 0.17
Punjab Natl.Bank 20.11 0.16
Bank of Baroda 15.46 0.13
I R F C 8.47 0.07
Power Grid Corpn 5.77 0.05
NHPC Ltd 2.10 0.02

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
.