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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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Wednesday, May 28, 2025  SENSEX  : 81312.32  [-239.31]     -  Adani Ports : 1410.90   [+6.45]      Asian Paints : 2302.80   [-26.05]      Axis Bank : 1194.25   [-1.65]      Bajaj Finance : 9270.80   [+97.80]      Bajaj Finserv : 2021.10   [-9.05]      Bharti Airtel : 1856.05   [+12.05]      Eternal Ltd : 224.15   [-0.30]      HCL Technologies : 1657.65   [+5.15]      HDFC Bank : 1923.80   [-2.85]      Hind. Unilever : 2361.75   [-19.25]      ICICI Bank : 1453.75   [+6.70]      IndusInd Bank : 804.75   [-16.30]      Infosys : 1572.05   [+1.55]      ITC : 420.10   [-13.80]      Kotak Mah. Bank : 2073.90   [-4.85]      Larsen & Toubro : 3645.75   [+4.30]      M & M : 2997.05   [-42.80]      Maruti Suzuki : 12329.65   [-88.40]      Nestle India : 2418.45   [-43.75]      NTPC : 340.00   [+1.40]      Power Grid Corpn : 291.20   [-3.55]      Reliance Industr : 1411.15   [-10.60]      St Bk of India : 796.45   [+2.65]      Sun Pharma.Inds. : 1665.80   [-17.90]      Tata Motors : 717.95   [+1.50]      Tata Steel : 161.05   [-0.65]      TCS : 3498.15   [-0.75]      Tech Mahindra : 1580.40   [-14.10]      Titan Company : 3574.15   [-17.60]      UltraTech Cem. : 11236.55   [-184.50]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : SBI Mutual Fund
Scheme Name : SBI Banking and PSU Fund - Direct (G)
AMC : SBI Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 30-Sep-2009
Fund Manager : Ardhendu Bhattacharya
Net Assets:(Rs cr) 3983.26
NAV Details
NAV Date : 28-May-2025
NAV [Rs]: 3324.83
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 NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 27-May-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.30 1.29 4.05 5.91 10.22 7.91 6.47 8.08
Category Avg 0.11 0.70 2.41 4.13 8.09 7.18 6.10 6.70
Category Best 1.51 2.62 5.19 7.47 14.39 10.58 9.88 11.52
Category Worst -1.05 -22.63 -21.13 -19.15 -0.11 -0.01 0.87 -13.54
Asset Allocation
Sector Allocation
Holdings 15-May-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
REC Ltd Debt Others 358.07 10835 8.99
NABFID Debt Others 336.11 33000 8.43
S I D B I Debt Others 320.86 31500 8.06
Power Grid Corpn Debt Others 300.41 31540 7.54
ONGC Petro Add. Debt Others 278.31 27500 6.99
Nuclear Power Co Debt Others 270.89 21000 6.80
GAIL (India) Debt Others 152.80 1500 3.84
HDFC Bank Debt Others 149.17 1500 3.75
N A B A R D Debt Others 148.33 14500 3.72
Power Fin.Corpn. Debt Others 132.01 10300 3.32
National High Debt Others 123.60 25000 3.10
I R F C Debt Others 113.86 6700 2.86
NHPC Ltd Debt Others 86.81 5500 2.17
St Bk of India Debt Others 71.46 68 1.79
E X I M Bank Debt Others 65.74 650 1.65
Punjab Natl.Bank Debt Others 64.68 425 1.62
Bank of Baroda Debt Others 25.34 250 0.64
Canara Bank Debt Others 10.20 10 0.26
M T N L Debt Others 6.78 67 0.17
GSEC2034 Govt. Securities 518.00 50000000 13.00
Maharashtra 2035 Govt. Securities 103.29 9781000 2.59
GSEC2033 Govt. Securities 68.88 6500000 1.73
GSEC2065 Govt. Securities 35.36 3500000 0.89
GSEC2035 Govt. Securities 35.26 3500000 0.89
TREPS Debt Others 47.91 0 1.20
Net CA & Others Debt Others 73.23 0 1.85
Equitas Sma. Fin Debt Others 71.82 1500 1.80
CDMDF-A2 Debt Others 14.09 12639 0.35
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 [%]*
0.0435 0.3703 0.7092 0.6448 1.3154
 
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