SBI Banking and PSU-IDCWW Payout

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt IDCW Weekly

3 Morning Star

3 Value Research

NAV( 14 Jul 2025)

₹ 1431.66

0.56%

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SBI Banking and PSU-IDCWW Payout

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Performance

7.31%3y Returns

0.04% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.79%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 4,107 Cr
Plan

REGULAR
Launch date

30 Sep 2009
Fund type

OPEN
Fund benchmark

Nifty Banking & PSU Debt Index A-II
ISIN

INF200K01U74

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 5.63 12/04/2026	2.56%
GOI Sec 6.79 07/10/2034	1.38%
GOI Sec 6.33 05/05/2035	0.12%
Tamilnadu State SDL 7.72 10/01/2034	1.94%
Maharashtra State SDL 7.48 07/02/2035	0.07%
Tamilnadu State SDL 7.62 31/01/2034	0.64%
Gujarat State SDL 6.69 14/05/2035	1.57%
Gujarat State SDL 7.81 12/10/2032	1.03%
Tamilnadu State SDL 7.65 18/10/2033	1.16%
Maharashtra State SDL 7.70 15/11/2033	0.78%
Canara Bank SR II Add. Tier 1 Bond 8.40	0.25%
Punjab National Bank CD 05/12/2025	3.56%
Union Bank of India CD 10/12/2025	1.19%
Equitas Small Finance Bank Ltd CD 19/12/2025	1.77%
Union Bank of India CD 18/12/2025	2.84%
Axis Bank Ltd CD 12/06/2026	3.44%
Net Receivables	2.92%
Punjab National Bank SR XXI Additional Tier 2 Bo 7.25	0.98%
State Bank of India SR III Additional Tier 2 Bo 5.83	1.09%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	1.86%
CDMDF Class A2	0.35%
Power Grid Corporation of India Ltd SR LXXVII Bonds 7.55 23/04/2034	0.79%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	1.25%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	0.62%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029	1.24%
REC Ltd SR 244 Bonds 7.99	4.07%
Indian Railway Finance Corporation Ltd SR 188 NCD 7.17 27/04/2035	1.53%
Small Industries Devp. Bank of India Ltd SR IX Bonds 7.39 21/03/2030	0.62%
National Bank For Financing Infrastructure And Development SR 4 Bonds 7.15 28/03/2035	2.8%
Power Grid Corporation of India Ltd SR LXXXI Bonds 6.94 15/04/2035	1.22%
Indian Railway Finance Corporation Ltd SR 190 Bonds 6.65 20/05/2030	2.42%
Power Finance Corporation Ltd SR 250A Bonds 6.61 15/07/2028	1.21%
REC Ltd SR 248B Bonds 6.81 30/04/2036	0.6%
HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026	1.23%
Indian Railway Finance Corporation Ltd Debenture 7.33 27/08/2027	1.24%
Punjab National Bank SR XXIV Debenture 7.10 18/11/2031	0.61%
Bank Of Baroda SR I Debenture 7.39 17/08/2029	1.85%
GAIL (India) Ltd SR I Debenture 7.34 20/12/2027	3.72%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture 16/06/2033	4.21%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	1.24%
Power Grid Corporation of India Ltd SR LXXV Debenture 7.65 11/01/2034	5.17%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	0.99%
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027	4.32%
State Bank of India SR PP Debenture 02/08/2034	1.73%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	2.36%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031	2.48%
NHPC Ltd SR AE Debenture 7.20 27/01/2035	0.62%
National Highways Infra Trust SR I STRPP B Debenture 30/01/2035	3.03%
Power Grid Corporation of India Ltd SR-L Bonds 9.30 28/06/2027	0.13%
Repo	0.49%
Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026	1.6%
Nuclear Power Corpn. Of India Ltd SR-XXXIII TRCH-B Bonds 7.25 15/12/2028	0.62%
Nuclear Power Corpn. Of India Ltd SR-XXXIII TRCH-C Bonds 7.25 15/12/2029	0.88%
NHPC Ltd SR Y STRPP-C NCD 7.50 07/10/2027	0.62%
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	0.82%
Mahanagar Telephone Nigam Ltd SR VII C Bonds 7.78 10/02/2033	0.16%
Nuclear Power Corpn. Of India Ltd NCD 7.70	5.1%
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026	2.46%
HDFC Bank Ltd SR Y005 NCD 6.83 08/01/2031	2.4%

Sectors

Company	Allocation %
Others	8.35%
Construction	5.63%
Sovereign	4.06%
Energy	26.52%
Financial	55.28%
Communication	0.16%

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

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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

77
AUM

₹ 11,52,275 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

₹ 3,06,738 Cr
Highest Return

16.51%

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 Payout?

The current NAV of SBI Banking and PSU-IDCWW Payout is ₹ 1431.6642

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

The expense ratio of SBI Banking and PSU-IDCWW Payout is 0.79%

How to Redeem SBI Banking and PSU-IDCWW Payout 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 Payout?

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.

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

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

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

For SBI Banking and PSU-IDCWW Payout, 3-year return is 7.31% per annum and 5-year return is 5.52% per annum. Check the return performance in detail on the page.