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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Tuesday, December 9, 2025  SENSEX  : 84666.28  [-436.41]     -  Adani Ports : 1496.50   [+16.70]      Asian Paints : 2794.90   [-130.90]      Axis Bank : 1275.00   [+1.40]      Bajaj Finance : 1016.50   [-9.75]      Bajaj Finserv : 2069.25   [+10.35]      Bharat Electron : 389.65   [+3.15]      Bharti Airtel : 2087.60   [+1.65]      Eternal Ltd : 291.70   [+6.45]      HCL Technologies : 1657.70   [-30.30]      HDFC Bank : 996.85   [-6.25]      Hind. Unilever : 2306.35   [-8.05]      ICICI Bank : 1374.90   [-14.50]      Infosys : 1599.35   [-10.70]      ITC : 400.85   [-1.30]      Kotak Mah. Bank : 2129.55   [-2.05]      Larsen & Toubro : 3998.10   [+2.40]      M & M : 3639.30   [-41.75]      Maruti Suzuki : 16012.30   [-169.90]      NTPC : 319.80   [+0.35]      Power Grid Corpn : 264.55   [-0.65]      Reliance Industr : 1528.80   [-13.75]      SBI : 959.35   [+3.25]      Sun Pharma.Inds. : 1776.20   [-19.10]      Tata Motors PVeh : 344.65   [-3.45]      Tata Steel : 160.60   [-2.85]      TCS : 3208.25   [-29.65]      Tech Mahindra : 1562.05   [-29.70]      Titan Company : 3845.30   [+80.30]      Trent : 4085.70   [-5.25]      UltraTech Cem. : 11409.50   [-122.50]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : SBI Mutual Fund
Scheme Name : SBI Banking and PSU Fund (IDCW-M)
AMC : SBI Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 30-Sep-2009
Fund Manager : Ardhendu Bhattacharya
Net Assets:(Rs cr) 4212.99
NAV Details
NAV Date : 08-Dec-2025
NAV [Rs]: 1230.09
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 5 % NA
Date 21-Feb-2022 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 08-Dec-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.07 -0.04 0.50 -0.40 2.59 3.54 3.19 6.77
Category Avg 0.07 0.50 1.62 2.82 7.33 7.31 6.01 6.68
Category Best 0.31 2.53 7.78 9.07 14.89 11.68 9.62 11.31
Category Worst -23.92 -0.07 -1.07 -0.40 -0.31 -4.36 -0.70 -13.12
Asset Allocation
Sector Allocation
Holdings 30-Nov-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
N A B A R D Debt Others 305.79 30000 7.25
ONGC Petro Add. Debt Others 277.95 27500 6.60
S I D B I Debt Others 269.58 26500 6.40
Power Grid Corpn Debt Others 248.54 26540 5.89
GAIL (India) Debt Others 177.94 1750 4.22
NABFID Debt Others 173.33 17000 4.11
Nuclear Power Co Debt Others 167.92 11000 3.99
ICICI Bank Debt Others 161.06 1600 3.82
Power Fin.Corpn. Debt Others 151.62 15000 3.60
India Infra Fin Debt Others 151.35 15000 3.59
National High Debt Others 129.35 25000 3.07
REC Ltd Debt Others 111.89 7850 2.67
I R F C Debt Others 100.28 1000 2.38
HDFC Bank Debt Others 98.93 1000 2.35
Bank of Baroda Debt Others 76.23 750 1.81
E X I M Bank Debt Others 65.50 650 1.55
NHPC Ltd Debt Others 61.05 3000 1.45
NTPC Debt Others 29.92 300 0.71
Punjab Natl.Bank Debt Others 25.05 25 0.59
Canara Bank Debt Others 10.33 10 0.25
Karnataka 2032 Govt. Securities 202.07 20000000 4.80
GUJARAT 2031 Govt. Securities 145.23 14564400 3.45
Punjab 2032 7.73 Govt. Securities 97.75 9500000 2.32
Tamil Nadu 2032 Govt. Securities 77.80 7500000 1.85
Maharashtra 2032 Govt. Securities 67.27 6500000 1.60
Gujarat 2032 Govt. Securities 51.82 5000000 1.23
GSEC2030 6.01 Govt. Securities 44.63 4500000 1.06
GSEC2031 Govt. Securities 15.43 1500000 0.37
TREPS Debt Others 11.25 0 0.27
Net CA & Others Debt Others 113.85 0 2.70
AU Small Finance Debt Others 216.19 4500 5.13
Equitas Sma. Fin Debt Others 118.13 2500 2.80
Bank of Baroda Debt Others 98.65 2000 2.34
Kotak Mah. Bank Debt Others 95.49 2000 2.27
Canara Bank Debt Others 49.30 1000 1.17
CDMDF-A2 Debt Others 14.53 12639 0.34
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.0414 0.3707 -1.5937 -2.3313 -0.1511
 
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