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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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Friday, May 3, 2024  SENSEX  : 73878.15  [-732.96]     -  Asian Paints : 2927.50   [-46.30]      Axis Bank : 1141.05   [-8.70]      Bajaj Finance : 6932.80   [+51.80]      Bajaj Finserv : 1627.10   [+11.10]      Bharti Airtel : 1276.75   [-29.40]      HCL Technologies : 1347.80   [-12.60]      HDFC Bank : 1518.65   [-14.35]      Hind. Unilever : 2215.50   [-9.95]      ICICI Bank : 1142.00   [+2.10]      IndusInd Bank : 1482.70   [-23.00]      Infosys : 1416.45   [+1.60]      ITC : 436.25   [-2.85]      JSW Steel : 873.30   [-17.30]      Kotak Mah. Bank : 1547.25   [-28.55]      Larsen & Toubro : 3499.10   [-98.50]      M & M : 2192.95   [+8.50]      Maruti Suzuki : 12491.15   [-302.60]      Nestle India : 2455.60   [-55.70]      NTPC : 365.10   [-4.25]      Power Grid Corpn : 310.70   [-2.75]      Reliance Industr : 2868.50   [-63.60]      St Bk of India : 831.55   [+1.50]      Sun Pharma.Inds. : 1508.40   [-10.00]      Tata Motors : 1013.80   [-14.15]      Tata Steel : 166.45   [-0.90]      TCS : 3839.35   [-24.40]      Tech Mahindra : 1249.65   [-17.25]      Titan Company : 3535.40   [-34.10]      UltraTech Cem. : 9816.75   [-164.50]      Wipro : 456.85   [-0.40]      
  
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 : Rajeev Radhakrishnan
Net Assets:(Rs cr) 4320.63
NAV Details
NAV Date : 02-May-2024
NAV [Rs]: 1175.96
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 : 02-May-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.31 -0.19 0.13 0.83 3.12 3.63 5.72 7.21
Category Avg 0.13 0.50 2.86 4.71 8.27 5.92 5.97 6.61
Category Best 8.64 9.09 105.02 108.36 117.69 35.37 23.97 21.11
Category Worst -0.62 -21.35 -0.02 0.00 0.04 0.35 1.39 -14.50
Asset Allocation
Sector Allocation
Holdings 15-Apr-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Power Fin.Corpn. Debt Others 343.16 19200 8.00
ONGC Petro Add. Debt Others 275.13 27500 6.41
REC Ltd Debt Others 265.72 20650 6.20
Nuclear Power Co Debt Others 264.92 21000 6.17
N A B A R D Debt Others 264.42 13900 6.16
I R F C Debt Others 249.09 20500 5.81
HDFC Bank Debt Others 224.78 6750 5.25
S I D B I Debt Others 215.41 21500 5.02
M T N L Debt Others 164.13 1612 3.82
St Bk of India Debt Others 149.46 148 3.49
GAIL (India) Debt Others 148.93 1500 3.47
Power Grid Corpn Debt Others 136.46 13040 3.18
E X I M Bank Debt Others 115.09 1150 2.68
Bank of Baroda Debt Others 75.00 750 1.75
Natl. Hous. Bank Debt Others 74.71 7500 1.74
NHPC Ltd Debt Others 59.79 3000 1.40
NTPC Debt Others 46.52 460 1.08
Punjab Natl.Bank Debt Others 30.09 300 0.70
Axis Bank Debt Others 3.01 30 0.07
West Bengal 2039 Govt. Securities 150.56 15000000 3.51
Uttar Pradesh 2036 Govt. Securities 134.33 13500000 3.13
GSEC2034 Govt. Securities 124.72 12500000 2.91
Tamil Nadu 2054 Govt. Securities 90.23 9000000 2.10
GSEC2033 Govt. Securities 85.91 8589000 2.00
GSEC2033 Govt. Securities 76.52 7500000 1.78
Maharashtra 2036 Govt. Securities 50.14 5000000 1.17
GSEC2034 Govt. Securities 50.03 5000000 1.17
GSEC2030 Govt. Securities 40.30 4000000 0.94
TREPS Debt Others 272.97 0 6.37
Net CA & Others Debt Others 93.85 0 2.22
CDMDF-A2 Debt Others 12.89 12639 0.30
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 [%]*
0.0266 0.3281 -2.5763 -3.1219 0.1148
 
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