Market Snapshot

BSE Sensex: 83432.89 0.23%
BSE 500: 36967.25 0.21%
BSE 200: 11561.75 0.23%
BSE 100: 26686.3 0.22%
BSE MidCap: 46814.34 0.23%
BSE SmallCap: 54830.34 0.17%
BSE BANKEX: 63661.83 0.44%
BSE IT: 38317.07 0.67%
Nifty 50: 25461 0.22%
Nifty 500: 23562.45 0.17%
Nifty 200: 14217.15 0.20%
Nifty 100: 26066.65 0.24%
Nifty Midcap 100: 59677.75 -0.01%
Nifty Small 100: 19033.05 0.03%
Nifty IT: 39166.55 0.80%
Nifty PSU Bank: 7152.95 0.32%

News:

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Euro to INR: 100.93 0.01%
Pound to INR: 117.11 -0.43%
Yen to INR: 0.60 -0.16%
Dollar to INR: 85.63 0.05%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Dividend | Ardhendu Bhattacharya

04 Jul 25 | 12:00 AM

1,429.84 -0.29 (-0.02%)

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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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