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SBI Banking and PSU Fund - Direct (IDCW-D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 20 Mar 2023 1217.53 1.51
(0.12%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 7.54
Corporate Debts 71.00
Govt. Securities 11.57
Net CA & Others 1.96
Reverse Repo 7.93
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 261.94 5.26
O N G C 247.68 4.97
I R F C 174.21 3.50
Power Fin.Corpn. 166.80 3.35
Natl. Hous. Bank 158.17 3.17
Axis Bank 151.83 3.05
REC Ltd 149.05 2.99
M T N L 126.15 2.53
H P C L 123.82 2.49
REC Ltd 122.81 2.46
E X I M Bank 114.80 2.30
St Bk of India 100.24 2.01
REC Ltd 99.11 1.99
S I D B I 99.00 1.99
S I D B I 91.31 1.83
REC Ltd 74.13 1.49
S I D B I 73.81 1.48
E X I M Bank 63.45 1.27
Indian Bank 51.36 1.03
HDFC Bank 50.10 1.01
M T N L 50.01 1.00
S I D B I 49.83 1.00
N A B A R D 49.71 1.00
Power Grid Corpn 49.68 1.00
Power Fin.Corpn. 49.66 1.00
I R F C 49.47 0.99
H P C L 49.35 0.99
Power Grid Corpn 49.12 0.99
Nuclear Power Co 47.54 0.95
Indian Bank 47.50 0.95
Power Grid Corpn 40.13 0.81
Axis Bank 34.87 0.70
NTPC 31.28 0.63
Punjab Natl.Bank 30.09 0.60
Power Grid Corpn 29.86 0.60
Power Fin.Corpn. 29.65 0.60
Power Grid Corpn 29.58 0.59
Power Fin.Corpn. 25.06 0.50
E X I M Bank 25.04 0.50
ICICI Bank 24.91 0.50
Natl. Hous. Bank 24.89 0.50
N A B A R D 24.73 0.50
S I D B I 24.65 0.49
S I D B I 24.51 0.49
I O C L 24.41 0.49
St Bk of India 23.94 0.48
H P C L 23.90 0.48
N A B A R D 23.87 0.48
NTPC 15.16 0.30
I R F C 10.25 0.21
E X I M Bank 10.12 0.20
I R F C 8.00 0.16
Power Grid Corpn 5.29 0.11
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
Sector Name
NA 100.00
.