Market Snapshot

BSE Sensex: 79212.53 -0.74%
BSE 500: 34359.02 -1.50%
BSE 200: 10845.22 -1.35%
BSE 100: 25114.27 -1.18%
BSE MidCap: 42528.71 -2.44%
BSE SmallCap: 48005.62 -2.56%
BSE BANKEX: 62247.98 -1.20%
BSE IT: 34880.35 0.22%
Nifty 50: 24039.35 -0.86%
Nifty 500: 21848.15 -1.50%
Nifty 200: 13296.85 -1.36%
Nifty 100: 24581.3 -1.12%
Nifty Midcap 100: 53570.2 -2.55%
Nifty Small 100: 16547.2 -2.45%
Nifty IT: 35562.25 0.72%
Nifty PSU Bank: 6535.5 -2.24%

News:

Kamat Hotels Q4 PAT surges 412...
Bank of Maharashtra Q4 PAT cli...
Oracle Financial Services Soft...
Force Motors Q4 PAT surges 210...
RBL Bank PAT drops 81% YoY to ...

Euro to INR: 97.04 -0.07%
Pound to INR: 113.57 0.06%
Yen to INR: 0.60 -0.24%
Dollar to INR: 85.36 -0.05%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Dividend | Rajeev Radhakrishnan

25 Apr 25 | 12:00 AM

1,409.30 -0.98 (-0.07%)

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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

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
N A B A R D	45.40%	33.92%
S I D B I	31.60%	31.28%
REC Ltd	26.97%	21.48%
Nuclear Power Co	20.97%	21.48%
Punjab Natl.Bank	20.70%	20.48%
Power Grid Corpn	19.71%	22.11%
HDFC Bank	15.51%	15.87%
ONGC Petro Add.	14.44%	14.86%
Power Fin.Corpn.	9.40%	12.42%
St Bk of India	6.02%	5.22%
NHPC Ltd	4.74%	4.86%
ANDHRA PRADESH 2033	4.60%	0%
GSEC2033	4.47%	0%
GAIL (India)	3.93%	4.04%
National High	3.11%	0%
I R F C	2.94%	2.68%
Karnataka 2032	2.39%	0%
MADHYA PRADESH 2032	1.98%	0%
Net CA & Others	1.90%	3.62%
Equitas Sma. Fin	1.85%	1.87%
E X I M Bank	1.70%	1.75%
Karnataka 2032	1.40%	0%
Karnataka 2037	1.33%	0%
GSEC2034	1.32%	6.74%
CDMDF-A2	0.36%	0.37%
Canara Bank	0.26%	0%
TREPS	0.25%	0.73%
M T N L	0.17%	0.31%

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