Jul 05, 2024
The scheme seeks to generate regular income through a judicious mix of portfolio comprising predominantly debt and money market securities of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal bodies.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - SBI Banking and PSU Fund (IDCW-D) | 0.78 | 3.77 | 6.78 | 4.99 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.76 | 3.86 | 6.89 | 5.29 |
| Category Rank | 10/11 | 11/11 | 12/11 | 15/11 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Banking & PSU Fund (IDCW-Q) | 13.8779 | 0.07 | 6.77 | 7.48 | 6.94 | 895.64 | 0.57 | 20,000.00 | invest |
| UTI-Banking & PSU Fund (IDCW-A) | 12.4065 | 0.07 | 6.77 | 7.48 | 6.94 | 895.64 | 0.57 | 20,000.00 | invest |
| UTI-Banking & PSU Fund (IDCW-H) | 13.5047 | 0.07 | 6.77 | 7.48 | 6.94 | 895.64 | 0.57 | 20,000.00 | invest |
| UTI-Banking & PSU Fund (IDCW-M) | 12.7371 | 0.07 | 6.34 | 7.33 | 6.85 | 895.64 | 0.57 | 20,000.00 | invest |
| DSP Banking & Psu Debt Fund (IDCW-Q) | 10.2327 | -0.01 | 7.34 | 5.42 | 6.56 | 2,505.18 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2037 | Jun 30, 2024 | 343.91 | 8.86 | 0.00 |
|
| Corporate Debts-Power Fin.Corpn. | Jun 30, 2024 | 278.04 | 7.16 | -8.19 |
|
| Corporate Debts-ONGC Petro Add. | Jun 30, 2024 | 274.52 | 7.07 | -0.29 |
|
| Corporate Debts-N A B A R D | Jun 30, 2024 | 264.36 | 6.80 | -0.05 |
|
| Corporate Debts-Nuclear Power Co | Jun 30, 2024 | 264.29 | 6.80 | -0.06 |
|
| Corporate Debts-HDFC Bank | Jun 30, 2024 | 224.91 | 5.79 | -0.04 |
|
| Corporate Debts-S I D B I | Jun 30, 2024 | 215.26 | 5.54 | -0.08 |
|
| Govt. Securities-GSEC2053 | Jun 30, 2024 | 205.94 | 5.30 | 0.37 |
|
| Corporate Debts-Natl. Hous. Bank | Jun 30, 2024 | 174.67 | 4.49 | -0.10 |
|
| Govt. Securities-GSEC2034 | Jun 30, 2024 | 166.04 | 4.28 | -0.17 |
|
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| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Banking and PSU Fund (IDCW-D) |
| Contact Persone | : | Rajeev Radhakrishnan |
| Registered Address | : | 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051. |
| Telephone No | : | 022-61793000 |
| Fax No. | : | 022-67425687 |
| : | partnerforlife:sbimf.com | |
| Website | : | www.sbimf.com |
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