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BSE Sensex: 81148.22 -1.55%
BSE 500: 35156.49 -0.72%
BSE 200: 11096.21 -0.93%
BSE 100: 25686.14 -1.12%
BSE MidCap: 43821.83 0.21%
BSE SmallCap: 49176.3 0.99%
BSE BANKEX: 62581.45 -0.87%
BSE IT: 36709.76 -2.18%
Nifty 50: 24593.65 -1.33%
Nifty 500: 22358.05 -0.68%
Nifty 200: 13610.85 -0.90%
Nifty 100: 25099.45 -1.11%
Nifty Midcap 100: 55529.95 0.21%
Nifty Small 100: 16902.2 0.80%
Nifty IT: 37380.2 -2.36%
Nifty PSU Bank: 6571.55 1.55%

News:

Tata Steel Q4 PAT zooms 113% Y...
Aether Industries Ltd leads lo...
Ambica Agarbathies Aroma & Ind...
TD Power Systems jumps after Q...
IIFL Finance climbs as foreign...

Euro to INR: 96.03 -0.27%
Pound to INR: 113.57 0.07%
Yen to INR: 0.59 -0.40%
Dollar to INR: 85.41 0.03%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Dividend | Rajeev Radhakrishnan

09 May 25 | 12:00 AM

1,409.71 0.06 (0.00%)

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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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