SBI Banking and PSU Fund-Reg(G)

2528.48 -0.84 (-0.03%) NAV as on 27-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets11.17
Oil & Natural Gas Corporation Ltd. -SR-IV 04.50% (09-Feb-24)Corporate Debt6.5
Air India Assets Holdings Ltd. 6.99% (16-Dec-22)Corporate Debt4.23
National Housing Bank 05.35% (12-Feb-24)Corporate Debt3.87
05.22% GOI 15-Jun-2025Government Securities3.29
Indian Railway Finance Corpn Ltd SR-132 08.25 % (28-Feb-24)Corporate Debt3.15
National Bank For Agriculture & Rural Development SR-22 A 5.27% (29-Apr-24)Corporate Debt2.95
06.69% Madhya Pradesh SDL - 17-Mar-2025Government Securities2.94
Net Current AssetCash & Cash Equivalents and Net Assets2.42
Bank of Baroda (18-Apr-22)Certificate of Deposit2.35
Axis Bank Ltd. SR-1 8.85% (05-Dec-24)Corporate Debt1.91
08.40% GOI - 28-Jul-2024Government Securities1.91
Axis Bank Ltd. (11-May-22)Certificate of Deposit1.75
National Housing Bank 05.32% (01-Sep-23)Corporate Debt1.61
Hindustan Petroleum Corporation Ltd. SR-II 7.00% (14-Aug-24)Corporate Debt1.54
Power Finance Corpn. Ltd. SR-206 BD 05.47% (19-Aug-23)Corporate Debt1.49
REC Ltd. -SR-188 A 07.12% (31-Mar-23)Corporate Debt1.46
06.18% GOI - 04-Nov-2024Government Securities1.4
Hindustan Petroleum Corporation Ltd. SR-II 6.80% (15-Dec-22)Corporate Debt1.39
09.15% GOI - 14-Nov-2024Government Securities1.3
Rural Electrification Corpn Ltd 8.75% (8-Jun-25)Corporate Debt1.29
08.24% Kerala SDL - 13-May-2025Government Securities1.28
National Bank For Agriculture & Rural Development SR-20 I 6.72% (14-Apr-23)Corporate Debt1.27
State Bank of India SR-I 07.99% (28-Jun-29)Corporate Debt1.24
Indian Railway Finance Corpn Ltd SR-145 06.59% (14-Apr-23)Corporate Debt1.24
Export-Import Bank Of India SR-S-08 8.18% (07-Dec-25)Corporate Debt1.22
Power Finance Corpn. Ltd. SR-181 08.45 (11-Aug-22)Corporate Debt1.21
Indian Oil Corpn. Ltd. SR-XVI 06.39% (06-Mar-25)Corporate Debt1.21
Housing & Urban Development Corporation Ltd. SR-D 2019 07.05% (13-Oct-22)Corporate Debt1.21
National Bank For Agriculture & Rural Development SR 21E 4.60% (29-Jul-24)Corporate Debt1.19
State Bank of India SR-II 06.24% (21-Sep-30)Corporate Debt1.18
Indian Bank SR-V 6.18% (13-Jan-31)Corporate Debt1.15
NTPC Ltd. SR-70 06.55% (17-Apr-23)Corporate Debt1.15
07.96% Maharashtra SDL - 29-Jun-2026Government Securities1.14
REC Ltd. -SR-195 06.92% (22-Apr-23)Corporate Debt1.06
Power Finance Corporation Ltd. SR-202 6.75% (22-May-23)Corporate Debt0.97
Export-Import Bank Of India SR-S-02 08.375% (24-Jul-25)Corporate Debt0.96
Power Finance Corpn. Ltd. SR-192 B 07.42% (19-Nov-24)Corporate Debt0.93
Rural Electrification Corpn Ltd -SR-191B 06.99% (30-Sep-24)Corporate Debt0.92
HDFC Bank Ltd. SR-1 06.44% (27-Sep-28)Corporate Debt0.87
Export Import Bank of India SR-V-01 06.35% (18-Feb-25)Corporate Debt0.79
08.22% Haryana SDL - 24-Jun-2025Government Securities0.64
National Bank For Agriculture & Rural Development SR-20 C 7.69% (29-May-24)Corporate Debt0.62
Power Grid Corpn. of India Ltd. SR-LXIII STRPP A 07.34% (15-Jul-24)Corporate Debt0.62
REC Ltd. -SR-186 B 07.40% (26-Nov-24)Corporate Debt0.62
National Housing Bank 07.05% (18-Dec-24)Corporate Debt0.62
United Bank of India SR-XI 9.05% (10-Nov-27)Corporate Debt0.61
Rural Electrification Corpn Ltd -SR-191A 06.80% (30-Jun-23)Corporate Debt0.61
Power Finance Corpn. Ltd. SR-170 A 07.35% (22-Nov-22)Corporate Debt0.61
Indian Oil Corpn. Ltd. SR-XV 06.44% (14-Apr-23)Corporate Debt0.6
National Bank For Agriculture & Rural Development SR-20 6.98% (19-Sep-22)Corporate Debt0.6
Bank of Baroda SR-IX 8.65%Corporate Debt0.6
National Bank For Agriculture & Rural Development SR-21 H 5.53% (22-Feb-24)Corporate Debt0.6
National Housing Bank 05.44% (02-Apr-24)Corporate Debt0.6
Indian Railway Finance Corpn Ltd SR-155 5.04% (05-May-23)Corporate Debt0.59
Nuclear Power Corporation of India Ltd. 8.56% (15-Mar-23)Corporate Debt0.59
National Bank For Agriculture & Rural Development SR-21 A 6.50% (17-Apr-23)Corporate Debt0.57
Power Grid Corpn. of India Ltd. SR-LIII STRPP E 08.13% (25-Apr-24)Corporate Debt0.5
National Bank For Agriculture & Rural Development SR-19 F 8.50% (31-Jan-23)Corporate Debt0.49
Punjab National Bank SR-X 09.21%Corporate Debt0.48
Export Import Bank of India SR-W-02 05.85% (12-Sep-25)Corporate Debt0.48
Export-Import Bank Of India SR-S-04 8.02% (29-Oct-25)Corporate Debt0.45
08.27% Madhya Pradesh SDL - 12-Aug-2025Government Securities0.45
Power Grid Corpn. of India Ltd. SR-XLVI 09.30% (04-Sep-24)Corporate Debt0.38
Punjab National Bank SR-I 8.23% (09-Feb-25)Corporate Debt0.38
Power Grid Corpn. of India Ltd. SR-LXIV STRP A 7.49% (25-Oct-24)Corporate Debt0.38
91 Days Treasury Bill - 06-Jan-2022Treasury Bills0.36
91 Days Treasury Bill - 17-Mar-2022Treasury Bills0.35
Small Industries Development Bank of India SR-VII 6.27% (27-Feb-23)Corporate Debt0.33
Power Finance Corpn. Ltd. SR-118 A 08.10% (04-Jun-24)Corporate Debt0.31
Power Finance Corporation Ltd. SR-198 6.98% (20-Apr-23)Corporate Debt0.3
Rural Electrification Corpn Ltd -SR-150 07.03% (07-Sep-22)Corporate Debt0.3
Gail (India) Ltd. SR-I B 8.30% (23-Feb-23)Corporate Debt0.3
Housing And Urban Development Coprporation Ltd. -SR-F 06.79% (14-Apr-23)Corporate Debt0.27
Power Grid Corpn. of India Ltd. SR-XLVII STRPP H 08.93% (20-Oct-25)Corporate Debt0.26
Indian Railway Finance Corpn Ltd SR-147 06.99% (29-Mar-25)Corporate Debt0.25
National Bank For Agriculture & Rural Development SR-20 H 06.70% (11-Nov-22)Corporate Debt0.24
Punjab National Bank -SR-VIII 8.95%Corporate Debt0.24
Bank of Baroda SR-VIII 8.6%Corporate Debt0.18
Export Import Bank of India SR-W-01 05.62% (20-Jun-25)Corporate Debt0.12
05.63% GOI 12-Apr-2026Government Securities0.11
Indian Railway Finance Corpn Ltd 8.83% (25-Mar-23)Corporate Debt0.1
Power Grid Corpn. of India Ltd. 9.3% (28-Jun-27)Corporate Debt0.07
08.24% Maharashtra SDL 2024Government Securities0.06
NHPC Ltd. SR-Y1 STRPP-D 7.38% (03-Jan-29)Corporate Debt0.02

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Dec-2021

Fund Size :8430.38 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Corporate Debt67.08
Government Securities14.52
Cash & Cash Equivalents and Net Assets13.59
Certificate of Deposit4.10
Treasury Bills0.71

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others13.59
Debt86.41

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average Maturity2.11 Years
Modified Duration1.79 Years
Yield to Maturity5.05%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 27/01/2022 As on 27/01/2022

17110.15 (-0.97) 57276.94 (-1.00)

TOP GAINERS

Company Price Change Gain (%)
TV18 Broadcast58.509.7520.00
EmkayGlobal Finl.Ser129.2021.1519.57

TOP LOSERS

Company Price Change Loss (%)
Torrent Pharma2683.50-477.50-15.11
Zomato90.50-9.95-9.91

Portfolio Comparison

MUTUAL FUND ACTIVITY