SBI Banking and PSU-IDCWM Payout

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt IDCW Monthly

2 Morning Star

2 Value Research

NAV( 3 Oct 2023)

₹ 1167.66

0.45%

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SBI Banking and PSU-IDCWM Payout

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Performance

4.37%3y Returns

0.05% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.81%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 4,565 Cr
Plan

REGULAR
Launch date

30 Sep 2009
Fund type

OPEN
Fund benchmark

NIFTY Banking and PSU Debt Index
ISIN

INF200K01U82

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Power Finance Corporation Ltd SR-170 A Debenture 7.35 22/11/2022	0.84%
Punjab National Bank SR-XI Additional Tier 2 Bo 9.05	0.83%
Power Finance Corporation Ltd SR 198 NCD 6.98 20/04/2023	0.42%
REC Ltd SR 195 NCD 6.92 22/04/2023	1.47%
REC Ltd SR 191B NCD 6.99 30/09/2024	1.25%
GOI Sec 5.63 12/04/2026	0.15%
National Bank For Agriculture & Rural Development SR 20 C NCD 7.69 29/05/2024	0.85%
State Bank of India SR I Additional Tier 2 Bo 7.99	1.71%
Repo	7.79%
REC Ltd SR-150 NCD 7.03 07/09/2022	0.42%
Indian Railway Finance Corporation Ltd SR 145 Debenture 6.59 14/04/2023	1.72%
Indian Oil Corporation Ltd SR XV Debenture 6.44 14/04/2023	2.51%
REC Ltd SERIES 188A NCD 7.12 31/03/2023	2.02%
NHPC Ltd SR-Y1STRPP D NCD 7.38 03/01/2029	0.03%
Housing & Urban Development Corporation Ltd SR F 2019 NCD 6.79 14/04/2023	0.38%
National Bank For Agriculture & Rural Development SR 20 I Bonds/NCD 6.72 14/04/2023	1.76%
REC Ltd SR 191A NCD 6.80 30/06/2023	0.84%
Madhya Pradesh State SDL 6.69 17/03/2025	0.83%
Small Industries Devp. Bank of India Ltd SR VII Debenture 6.27 27/02/2023	0.46%
Export-Import Bank Of India SR V 01 Debenture 6.35 18/02/2025	1.07%
Small Industries Devp. Bank of India Ltd SR II Debenture 5.59 21/02/2025	1.53%
Bank Of Baroda Additional Tier 1 Bo 8.65	0.84%
Bank Of Baroda Additional Tier 1 Bo 8.60	0.25%
Power Grid Corporation of India Ltd SR-XLVI Bonds 9.30 04/09/2024	0.51%
Axis Bank Ltd Debenture 8.85 05/12/2024	2.6%
Export-Import Bank Of India SR-Q-07 Bonds 8.50 08/07/2023	0.43%
Power Grid Corporation of India Ltd SR LXIII STRPP-A Bonds/NCD 7.34 15/07/2024	0.84%
Punjab National Bank SR-I Bonds 8.23 09/02/2025	0.51%
Air India Assets Holdings Ltd Debenture 6.99 16/12/2022	5.89%
Power Grid Corporation of India Ltd SR LXIV STRP A Debenture 7.49 25/10/2024	0.51%
Hindustan Petroleum Corporation Ltd SR III Debenture 6.80 15/12/2022	1.93%
Hindustan Petroleum Corporation Ltd SERIES II 7 Debenture 14/08/2024	2.1%
Housing & Urban Development Corporation Ltd SR D Debenture 13/10/2022	1.68%
Indian Railway Finance Corporation Ltd SR 155 Debenture 5.04 05/05/2023	2.48%
GOI CGL 9.15 14/11/2024	1.76%
Nuclear Power Corpn. Of India Ltd Debenture 8.56 15/03/2023	0.81%
Power Finance Corporation Ltd SERIES 181 NCD 8.45 11/08/2022	1.68%
National Housing Bank NCD 5.32 01/09/2023	2.23%
GOI Sec 6.18 04/11/2024	1.91%
National Bank For Agriculture & Rural Development SR 20H Debenture 6.70 11/11/2022	0.34%
Axis Bank Ltd CD 09/11/2022	2.45%
Indian Bank SR V Additional Tier 2 Bo 6.18	1.59%
Oil & Natural Gas Corporation Ltd SR IV Debenture 4.50 09/02/2024	4.12%
National Bank For Agriculture & Rural Development SR 21E Debenture 4.60 29/07/2024	1.67%
Reserve Bank of India T-Bills 182-D 03/11/2022	3.27%
NTPC Ltd SR 70 Debenture 6.55 17/04/2023	2.85%
National Housing Bank Debenture 6.55 17/04/2023	1.51%
National Bank For Agriculture & Rural Development SR 21A Debenture 6.50 17/04/2023	0.8%
National Housing Bank Debenture 5.80 15/05/2023	0.83%
Power Finance Corporation Ltd SR 202 A Debenture 6.75 22/05/2023	1.26%
Small Industries Devp. Bank of India Ltd CP 278-D 27/02/2023	2.4%
IDFC First Bank Ltd CD 18/08/2022	3.31%
Net Receivables	2.08%
Indian Railway Finance Corporation Ltd SERIES 132 Debenture 8.25 28/02/2024	2.92%
Power Grid Corporation of India Ltd Debenture 8.13 25/04/2024	0.68%
Indian Railway Finance Corporation Ltd Bonds 8.83 25/03/2023	0.14%
Maharashtra State SDL 8.24 24/12/2024	0.09%
National Bank For Agriculture & Rural Development SR 22A Debenture 5.27 29/04/2024	1.22%
Power Grid Corporation of India Ltd SR-L Bonds 9.30 28/06/2027	0.09%
GOI CGL 8.40 28/07/2024	2.6%
Power Finance Corporation Ltd SERIES 188 NCD 8.10 04/06/2024	0.43%
Power Finance Corporation Ltd SR 206 Debenture 5.47 19/08/2023	1.99%
National Housing Bank Debenture 5.35 12/02/2024	3.52%

Sectors

Company	Allocation %
Others	10.79%
Sovereign	6.42%
Energy	16.98%
Financial	59.92%
Diversified	5.89%

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

58
AUM

₹ 7,93,566 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

8
AUM

₹ 49,579 Cr
Highest Return

4.57%

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