SBI Banking and PSU-IDCWW

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt IDCW Weekly

2 Morning Star

3 Value Research

NAV( 29 Jun 2026)

₹ 1497.07

1.54%

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SBI Banking and PSU-IDCWW

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Performance

6.87%3y Returns

0.15% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.77%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 3,953 Cr
Plan

REGULAR
Launch date

30 Sep 2009
Fund type

OPEN
Fund benchmark

Nifty Banking & PSU Debt Index A-II
ISIN

INF200K01U66

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
NHPC Ltd SR Y STRPP-C NCD 7.50 07/10/2027	0.63%
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	1.08%
REC Ltd SR 220-A NCD 7.77 31/03/2028	1.9%
CDMDF Class A2	0.38%
Union Bank of India CD	2.39%
Cash Margin	12.65%
Power Finance Corporation Ltd SR BS233A ZCB 25/08/2026	1.24%
Canara Bank SR II Add. Tier 1 Bond 8.40	0.26%
Equitas Small Finance Bank Ltd CD 21/09/2026	3.08%
AU Small Finance Bank Ltd CD 11/09/2026	1.86%
Punjab National Bank CD 04/02/2027	5.41%
Bank Of Baroda CD 02/02/2027	4.81%
HDFC Bank Ltd CD 24/02/2027	2.39%
Canara Bank CD 04/03/2027	3.58%
HDFC Bank Ltd CD 12/03/2027	5.36%
Canara Bank CD 12/03/2027	2.39%
Canara Bank CD 11/03/2027	2.39%
National Bank For Agriculture & Rural Development CD 18/03/2027	2.38%
REC Ltd SR 230-A Bonds 7.71 26/02/2027	1.89%
Power Grid Corporation of India Ltd SR LXXVII Bonds 7.55 23/04/2034	0.71%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	2.01%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	0.63%
India Infrastructure Finance Company Ltd Bonds 6.99 31/07/2030	3.67%
National Bank For Agriculture & Rural Development SR Bonds 7.01 26-D 16/03/2029	0.99%
Power Grid Corporation of India Ltd SR-L Bonds 9.30 28/06/2027	0.13%
Yes Bank Ltd Bonds 8.00 30/09/2026	1.13%
Nuclear Power Corpn. Of India Ltd SR-XXXIII TRCH-B Bonds 7.25 15/12/2028	0.63%
REC Ltd SR-147 Bonds 7.95 12/03/2027	0.63%
West Bengal State SDL 8.04 30/03/2056	0.63%
Net Receivables	0.26%
Repo	5.88%
GOI Sec 6.90 15/04/2065	4.11%
GOI Sec 6.68 07/07/2040	2.39%
Punjab National Bank SR XXIV Debenture 7.10 18/11/2031	2.39%
REC Ltd SR 216A Debenture 7.55 31/03/2028	0.63%
GAIL (India) Ltd SR I Debenture 7.34 20/12/2027	4.4%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.63%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	1.26%
Power Grid Corporation of India Ltd SR LXXV Debenture 7.65 11/01/2034	4.65%
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	4.42%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	2.4%
National Highways Infra Trust SR I STRPP B Debenture 30/01/2035	3.2%
Power Finance Corporation Ltd SR 259A Debenture 6.96 02/03/2028	3.12%
Union Bank of India CP 16/03/2027	4.77%
Deutsche Bank AG (India) IRS 15/02/2027	-12.65%

Sectors

Company	Allocation %
Others	19.80%
Construction	6.87%
Sovereign	6.50%
Energy	16.70%
Financial	50.15%

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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SBI Mutual Fund >

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

83
AUM

₹ 12,80,360 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

22
AUM

₹ 3,18,018 Cr
Highest Return

12.99%

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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Frequently Asked Questions

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What is the current NAV of SBI Banking and PSU-IDCWW?

The current NAV of SBI Banking and PSU-IDCWW is ₹ 1497.0734

How much does SBI Banking and PSU-IDCWW charge as expense ratio?

The expense ratio of SBI Banking and PSU-IDCWW is 0.77%

How to Redeem SBI Banking and PSU-IDCWW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in SBI Banking and PSU-IDCWW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in SBI Banking and PSU-IDCWW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in SBI Banking and PSU-IDCWW based on your investment objective and risk profile.

What is the return of SBI Banking and PSU-IDCWW?

For SBI Banking and PSU-IDCWW, 3-year return is 6.87% per annum and 5-year return is 5.76% per annum. Check the return performance in detail on the page.

What is the lock-in period in SBI Banking and PSU-IDCWW?

The lock-in-period of SBI Banking and PSU-IDCWW is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

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SBI Banking and PSU-IDCWW

₹ 1497.07

1.54%

SBI Banking and PSU-IDCWW

Performance

6.87%3y Returns

Investment details

₹ 500

₹ 5000

0

0.77%

NIL

L After 365 days

Fund details

₹ 3,953 Cr

REGULAR

30 Sep 2009

OPEN

Nifty Banking & PSU Debt Index A-II

INF200K01U66

Fund allocation

Risk Associated

Moderate

About AMC

SBI Mutual Fund >

Contact Information

Address:

83

₹ 12,80,360 Cr

About

Fund Manager

Rajeev Radhakrishnan

22

₹ 3,18,018 Cr

12.99%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of SBI Banking and PSU-IDCWW?

How much does SBI Banking and PSU-IDCWW charge as expense ratio?

How to Redeem SBI Banking and PSU-IDCWW Regular Growth?

What are the steps to invest in SBI Banking and PSU-IDCWW?

Can I invest in SBI Banking and PSU-IDCWW through both SIP and lump sum?

What is the return of SBI Banking and PSU-IDCWW?

What is the lock-in period in SBI Banking and PSU-IDCWW?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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