SBI Banking and PSU Fund - Direct (G)
Summary Info
Fund Name SBI Mutual Fund
Scheme Name SBI Banking and PSU Fund - Direct (G)
AMC SBI Mutual Fund
Type Open
Category Banking and PSU Fund
Launch Date 30-Sep-09
Fund Manager Rajeev Radhakrishnan
Net Assets ( Cr.) 3,719.17
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -0.09 0.23 1.32 3.91 8.05 6.17 6.41 7.89
Category Avg -0.10 0.22 1.19 3.66 7.68 6.10 6.33 6.97
Category Best 0.08 0.49 1.79 4.92 10.15 8.51 7.43 8.95
Category Worst -0.39 -0.79 -0.97 -0.73 -0.77 3.12 4.17 0.62
Holdings
Comapany Name Hold %
Gsec2039 9.45
GSEC2034 6.74
Power Grid Corpn 6.28
Nuclear Power Co 5.55
NABFID 4.90
ONGC Petro Add. 4.73
GAIL (India) 4.04
REC Ltd 4.03
N A B A R D 3.75
N A B A R D 2.70
ONGC Petro Add. 2.70
Power Fin.Corpn. 2.67
HDFC Bank 2.59
S I D B I 2.43
S I D B I 2.03
St Bk of India 1.93
Equitas Sma. Fin 1.87
REC Ltd 1.78
E X I M Bank 1.75
Power Fin.Corpn. 1.47
HDFC Bank 1.35
HDFC Bank 1.35
S I D B I 1.35
N A B A R D 1.35
REC Ltd 1.35
S I D B I 1.34
I R F C 1.34
Punjab Natl.Bank 1.33
Punjab Natl.Bank 1.25
Punjab Natl.Bank 1.07
Power Grid Corpn 0.95
Nuclear Power Co 0.94
NHPC Ltd 0.89
Punjab Natl.Bank 0.81
TREPS 0.73
St Bk of India 0.68
NTPC 0.68
N A B A R D 0.68
NHPC Ltd 0.68
S I D B I 0.67
Nuclear Power Co 0.67
Punjab Natl.Bank 0.66
M T N L 0.31
Power Grid Corpn 0.14
NHPC Ltd 0.05
Net CA & Others 3.62
CDMDF-A2 0.37