SBI Banking and PSU-IDCWD Reinvestment

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt IDCW Daily

3 Morning Star

2 Value Research

NAV( 14 Jan 2025)

₹ 1360.51

0.19%

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SBI Banking and PSU-IDCWD Reinvestment

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Performance

5.67%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.81%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 3,719 Cr
Plan

REGULAR
Launch date

30 Sep 2009
Fund type

OPEN
Fund benchmark

Nifty Banking & PSU Debt Index A-II
ISIN

INF200K01U58

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	0.73%
NHPC Ltd SR-Y1 STRPP C NCD 7.38 03/01/2028	0.89%
GOI Sec 6.92 18/11/2039	9.45%
GOI Sec 6.79 07/10/2034	6.74%
Punjab National Bank SR XXI Additional Tier 2 Bo 7.25	1.07%
CDMDF Class A2	0.37%
Equitas Small Finance Bank Ltd CD 19/12/2025	1.87%
Net Receivables	3.62%
Punjab National Bank CD 25/02/2025	1.33%
Punjab National Bank CD 11/12/2025	1.25%
Punjab National Bank SR XXIV Debenture 7.10 18/11/2031	0.66%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	0.68%
GAIL (India) Ltd SR I Debenture 7.34 20/12/2027	4.04%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	1.47%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	1.35%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	3.75%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	1.35%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	2.7%
Power Grid Corporation of India Ltd SR LXXV Debenture 7.65 11/01/2034	6.28%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	2.43%
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027	4.73%
State Bank of India SR PP Debenture 02/08/2034	1.93%
HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026	1.35%
Indian Railway Finance Corporation Ltd Debenture 7.33 27/08/2027	1.34%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture 16/06/2033	4.9%
REC Ltd SR I Debenture 8.01 24/03/2028	1.78%
Power Grid Corporation of India Ltd SR-L Bonds 9.30 28/06/2027	0.14%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	1.34%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	2.03%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	0.67%
State Bank of India SR 1 AT1 Bonds 7.98	0.68%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	1.35%
Mahanagar Telephone Nigam Ltd SR VII C Bonds 7.78 10/02/2033	0.31%
Power Grid Corporation of India Ltd SR LXXVII Bonds 7.55 23/04/2034	0.95%
Punjab National Bank SR-I Bonds 8.23 09/02/2025	0.81%
Nuclear Power Corpn. Of India Ltd SR-XXXIII TRCH-B Bonds 7.25 15/12/2028	0.67%
Nuclear Power Corpn. Of India Ltd SR-XXXIII TRCH-C Bonds 7.25 15/12/2029	0.94%
Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026	1.75%
NTPC Ltd Bonds 8.05 05/05/2026	0.68%
REC Ltd SR 225 NCD 7.64 30/06/2026	4.03%
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026	2.7%
HDFC Bank Ltd SR Y005 NCD 6.83 08/01/2031	2.59%
HDFC Bank Ltd SR P011 NCD 8.35 13/05/2026	1.35%
NHPC Ltd SR-Y1STRPP D NCD 7.38 03/01/2029	0.05%
NHPC Ltd SR Y STRPP-C NCD 7.50 07/10/2027	0.68%
Nuclear Power Corpn. Of India Ltd NCD 7.70	5.55%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031	2.67%

Sectors

Company	Allocation %
Others	4.72%
Sovereign	16.19%
Energy	28.30%
Financial	50.48%
Communication	0.31%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

70
AUM

₹ 11,09,711 Cr
Website

http://www.sbimf.com

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

Fund Manager

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Rajeev Radhakrishnan

Funds Offered

18
AUM

₹ 2,71,410 Cr
Highest Return

11.81%

About

Rajeev Radhakrishnan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now