Market Snapshot

BSE Sensex: 82570.91 0.39%
BSE 500: 36799.23 0.59%
BSE 200: 11477.21 0.53%
BSE 100: 26466.86 0.54%
BSE MidCap: 46985.42 0.83%
BSE SmallCap: 55318.46 0.95%
BSE BANKEX: 63775.26 0.28%
BSE IT: 36838.98 0.48%
Nifty 50: 25195.8 0.45%
Nifty 500: 23449.15 0.60%
Nifty 200: 14116.2 0.57%
Nifty 100: 25849.15 0.49%
Nifty Midcap 100: 59612.65 0.95%
Nifty Small 100: 19135.25 0.95%
Nifty IT: 37424.6 0.40%
Nifty PSU Bank: 7138.35 0.87%

News:

Landmark Cars reports revenue ...
Zydus Lifesciences gets USFDA ...
Adani Wilmar slides as Q1 PAT ...
Anuh Pharma gains after inaugu...
Brigade Ent board approves Rs ...

Euro to INR: 100.30 -0.06%
Pound to INR: 115.75 -0.57%
Yen to INR: 0.58 -0.62%
Dollar to INR: 85.82 0.17%

My Portfolio:

0.00 0

SBI Banking and PSU Fund (IDCW-D) Ultra Short Term Funds

INVEST

Plan: OPEN | Option: Dividend | Ardhendu Bhattacharya

11 Jul 25 | 12:00 AM

1,431.41 0.17 (0.01%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
S I D B I	26.28%	37.92%
Power Grid Corpn	21.93%	26.28%
Punjab Natl.Bank	20.60%	12.42%
Nuclear Power Co	19.80%	20.97%
N A B A R D	14.44%	22.70%
REC Ltd	14.01%	17.98%
ONGC Petro Add.	13.56%	14.44%
Power Fin.Corpn.	11.07%	9.40%
HDFC Bank	10.89%	10.34%
I R F C	10.38%	8.82%
NABFID	7.01%	0%
NHPC Ltd	6.33%	6.32%
St Bk of India	5.64%	6.02%
Union Bank (I)	4.03%	0%
GAIL (India)	3.72%	3.93%
Axis Bank	3.44%	0%
National High	3.03%	3.11%
Net CA & Others	2.92%	1.90%
GSEC2026	2.56%	0%
Tamil Nadu 2034	1.94%	0%
Bank of Baroda	1.85%	0%
Equitas Sma. Fin	1.77%	1.85%
E X I M Bank	1.60%	1.70%
Gujarat 2035	1.57%	0%
GSEC2034	1.38%	1.32%
Tamil Nadu 2033	1.16%	0%
GUJARAT 2032	1.03%	0%
Maharashtra 2033	0.78%	0%
Tamil Nadu 2034	0.64%	0%
TREPS	0.49%	0.25%
CDMDF-A2	0.35%	0.36%
Canara Bank	0.25%	0.26%
M T N L	0.16%	0.17%
GSEC2035	0.12%	0%
Maharashtra 2035	0.07%	0%

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