SBI Banking and PSU-IDCWM Payout

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt IDCW Monthly

3 Morning Star

2 Value Research

NAV( 10 Apr 2024)

₹ 1179.68
0.62%

SBI Banking and PSU-IDCWM Payout

Invest now
Performance

4.78%3y Returns

0.08% 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

    ₹ 4,321 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 %
Mahanagar Telephone Nigam Ltd SR VII C Bonds 7.78 10/02/2033 0.28%
Nuclear Power Corpn. Of India Ltd SR-XXXIII TRCH-C Bonds 7.25 15/12/2029 0.81%
Nuclear Power Corpn. Of India Ltd SR-XXXIII TRCH-B Bonds 7.25 15/12/2028 0.58%
Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026 2.67%
NTPC Ltd SR-61 STRPP B Bonds 8.10 27/05/2026 0.35%
NTPC Ltd Bonds 8.05 05/05/2026 0.73%
Power Grid Corporation of India Ltd SR-L Bonds 9.30 28/06/2027 0.12%
HDFC Bank Ltd SR 1 Bonds 7.71 20/12/2033 1.16%
Punjab National Bank SR-I Bonds 8.23 09/02/2025 0.7%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 0.58%
Net Receivables 1.53%
Small Industries Devp. Bank of India Ltd SR IV Additional Tier 1 Bo 7.79 1.74%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026 0.58%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 0.58%
Nuclear Power Corpn. Of India Ltd NCD 7.70 4.76%
NHPC Ltd SR Y STRPP-C NCD 7.50 07/10/2027 0.58%
HDFC Bank Ltd SR Z005 RR NCD 30/09/2024 2.88%
HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026 1.16%
Mahanagar Telephone Nigam Ltd SR VII B Debenture 7.87 01/12/2032 1.17%
GAIL (India) Ltd SR I Debenture 7.34 20/12/2027 3.45%
REC Ltd SR 218 A Debenture 7.56 30/06/2026 3.46%
Indian Railway Finance Corporation Ltd SR 168 A Debenture 7.40 18/04/2026 2.89%
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026 2.32%
Mahanagar Telephone Nigam Ltd SR VIIA 8 NCD 15/11/2032 2.35%
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 0.76%
GOI Sec 7.18 14/08/2033 10.76%
Axis Bank Ltd Debenture 8.85 05/12/2024 0.07%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 1.16%
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027 4.06%
State Bank of India SR PP Debenture 02/08/2034 3.53%
GOI Sec 7.32 13/11/2030 0.94%
Tamilnadu State SDL 7.50 27/03/2054 2.11%
West Bengal State SDL 7.52 27/03/2039 3.51%
Uttar Pradesh State SDL 7.38 13/03/2036 3.13%
Bank Of Baroda SERIES XXIII Additional Tier 2 Bo 7.44 1.72%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 3.22%
Power Grid Corporation of India Ltd SR LXXV Debenture 7.65 11/01/2034 3.04%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 2.09%
GOI Sec 4.45 30/10/2034 1.15%
CDMDF Class A2 0.3%
Repo 1.61%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 3.48%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 2.32%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 3.89%
Indian Railway Finance Corporation Ltd Debenture 7.33 27/08/2027 1.15%
REC Ltd SR I Debenture 8.01 24/03/2028 1.53%
Maharashtra State SDL 7.49 07/02/2036 1.17%
GOI GOI FRB 22/09/2033 1.77%
National Housing Bank Debenture 7.40 16/07/2026 1.73%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026 1.16%
REC Ltd SR 227-A Debenture 7.77 30/09/2026 1.16%
Sectors
Company Allocation %
Others 13.36%
Sovereign 14.62%
Energy 21.61%
Financial 46.61%
Communication 3.80%
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

Contact Information

Address:

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

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

    17
  • AUM

    ₹ 2,26,805 Cr
  • Highest Return

    13.66%
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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