SBI Banking and PSU-IDCWM Payout

Fund Category: Banking and PSU

Fund Category Banking and PSU

Low to Moderate Debt IDCW Monthly

2 Morning Star

2 Value Research

NAV( 10 Mar 2026)

₹ 1223.07
0.45%

SBI Banking and PSU-IDCWM Payout

Invest now

Performance

7.2%3y Returns

0.13% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.75%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 4,025 Cr
  • Plan

    REGULAR
  • Launch date

    30 Sep 2009
  • Fund type

    OPEN
  • Fund benchmark

    Nifty Banking & PSU Debt Index A-II
  • ISIN

    INF200K01U82

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 1.25%
GOI Sec 5.63 12/04/2026 7.95%
Canara Bank CD 29/05/2026 3.66%
HDFC Bank Ltd CD 12/03/2026 0.74%
Repo 3.62%
Net Receivables 1.39%
Punjab National Bank CD 05/03/2026 1.24%
Nuclear Power Corpn. Of India Ltd SR-XXXIII TRCH-B Bonds 7.25 15/12/2028 0.63%
Nuclear Power Corpn. Of India Ltd SR-XXXIII TRCH-C Bonds 7.25 15/12/2029 0.88%
Canara Bank CD 18/03/2026 0.62%
GOI Sec 7.02 18/06/2031 0.38%
GOI Sec 6.01 21/07/2030 1.11%
HDFC Bank Ltd SR Y005 NCD 6.83 08/01/2031 2.43%
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026 2.49%
AU Small Finance Bank Ltd CD 15/06/2026 3.65%
Canara Bank SR II Add. Tier 1 Bond 8.40 0.25%
India Infrastructure Finance Company Ltd Bonds 6.99 31/07/2030 3.68%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 1.26%
Power Grid Corporation of India Ltd SR-L Bonds 9.30 28/06/2027 0.13%
NHPC Ltd SR-Y1STRPP D NCD 7.38 03/01/2029 0.05%
NHPC Ltd SR-Y1 STRPP C NCD 7.38 03/01/2028 0.83%
NHPC Ltd SR Y STRPP-C NCD 7.50 07/10/2027 0.63%
GOI Sec 7.75 10/08/2032 1.93%
AU Small Finance Bank Ltd CD 11/09/2026 1.79%
Kotak Mahindra Bank Ltd CD 31/08/2026 2.4%
Equitas Small Finance Bank Ltd CD 21/09/2026 2.97%
Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026 1.62%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.63%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 1.88%
Power Grid Corporation of India Ltd SR LXXVII Bonds 7.55 23/04/2034 0.79%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 2.0%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 0.62%
Punjab National Bank CD 04/02/2027 5.84%
CDMDF Class A2 0.37%
HDFC Bank Ltd CD 05/02/2027 3.5%
Bank Of Baroda CD 02/02/2027 4.67%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 1.25%
Small Industries Devp. Bank of India Ltd SR II Debenture 6.74 10/01/2029 0.61%
REC Ltd SR 197 Debenture 7.55 11/05/2030 0.63%
REC Ltd SERIES 198B Debenture 7.79 21/05/2030 0.25%
NTPC Ltd SR 75 Debenture 6.69 13/09/2031 0.73%
GAIL (India) Ltd SR I Debenture 7.34 20/12/2027 4.38%
National Highways Infra Trust SR I STRPP B Debenture 30/01/2035 3.18%
Bank Of Baroda SR I Debenture 7.39 17/08/2029 1.87%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 0.62%
Punjab National Bank SR XXIV Debenture 7.10 18/11/2031 0.62%
REC Ltd SR 234-A Debenture 7.70 31/08/2026 0.62%
Power Grid Corporation of India Ltd SR LXXV Debenture 7.65 11/01/2034 4.63%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 0.88%
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027 4.37%
REC Ltd Debenture 7.34 0.62%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031 2.48%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 2.38%
Sectors
Company Allocation %
Others 5.38%
Construction 6.86%
Sovereign 11.37%
Energy 20.54%
Financial 55.85%

Risk Associated

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

Contact Information

Address:

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

  • Funds Offered

    79
  • AUM

    ₹ 12,84,819 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.

  • Funds Offered

    18
  • AUM

    ₹ 3,13,611 Cr
  • Highest Return

    14.6%
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

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