SBI Banking and PSU-IDCWW Payout

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt IDCW Weekly

3 Morning Star

2 Value Research

NAV( 8 Dec 2023)

₹ 1255.84

0.46%

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SBI Banking and PSU-IDCWW Payout

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Performance

3.88%3y Returns

0.02% 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

₹ 4,451 Cr
Plan

REGULAR
Launch date

30 Sep 2009
Fund type

OPEN
Fund benchmark

NIFTY Banking and PSU Debt Index
ISIN

INF200K01U74

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
NTPC Ltd Bonds 8.05 05/05/2026	0.66%
NTPC Ltd SR-61 STRPP B Bonds 8.10 27/05/2026	0.32%
Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026	2.44%
Mahanagar Telephone Nigam Ltd SR VII C Bonds 7.78 10/02/2033	0.26%
Indian Railway Finance Corporation Ltd Bonds 8.95 10/03/2025	0.22%
Power Grid Corporation of India Ltd SR-L Bonds 9.30 28/06/2027	0.11%
Punjab National Bank SR-I Bonds 8.23 09/02/2025	0.64%
Export-Import Bank Of India SR-S-04 Bonds 8.02 29/10/2025	0.75%
Export-Import Bank Of India SR-S-08 Bonds 8.18 07/12/2025	0.21%
Power Grid Corporation of India Ltd SR-XLVI Bonds 9.30 04/09/2024	0.62%
NTPC Ltd SR 80 NCD 7.35 17/04/2026	2.11%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	0.63%
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026	2.11%
Power Grid Corporation of India Ltd SR LXVII-67 NCD 6.85 15/04/2025	1.25%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	0.51%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	1.06%
Mahanagar Telephone Nigam Ltd SR VIIA 8 NCD 15/11/2032	2.7%
Indian Railway Finance Corporation Ltd SR 170A NCD 7.51 15/04/2026	1.8%
Nuclear Power Corpn. Of India Ltd NCD 7.70	4.43%
NHPC Ltd SR-Y1STRPP D NCD 7.38 03/01/2029	0.04%
GOI Sec 5.63 12/04/2026	0.19%
GOI GOI Sec 7.10 18/04/2029	2.84%
GOI Sec 7.38 20/06/2027	3.72%
GOI Sec 7.75 10/08/2032	0.54%
Maharashtra State SDL 8.24 24/12/2024	0.11%
Gujarat State SDL 7.41 19/10/2026	1.06%
The Federal Bank Ltd CD 13/11/2023	0.21%
Axis Bank Ltd CD 15/11/2023	0.31%
Export-Import Bank Of India CD 364-D 22/03/2024	1.01%
ICICI Bank Ltd CD 30/04/2024	4.0%
HDFC Bank Ltd CD 364-D 24/04/2024	3.0%
Repo	2.51%
Axis Bank Ltd Debenture 8.85 05/12/2024	3.7%
HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026	1.06%
Indian Railway Finance Corporation Ltd Debenture 7.33 27/08/2027	1.05%
Power Grid Corporation of India Ltd SR LXIV STRP A Debenture 7.49 25/10/2024	0.63%
Export-Import Bank Of India SR V 01 Debenture 6.35 18/02/2025	1.35%
REC Ltd SR 190A Debenture 6.88 20/03/2025	2.61%
Indian Oil Corporation Ltd SR XVI Debenture 6.39 06/03/2025	0.62%
Hindustan Petroleum Corporation Ltd SR III Debenture 5.36 11/04/2025	0.51%
Small Industries Devp. Bank of India Ltd SR II Debenture 5.59 21/02/2025	1.95%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	5.56%
National Bank For Agriculture & Rural Development SR 23B Debenture 7.35 08/07/2025	0.53%
Hindustan Petroleum Corporation Ltd SR III Debenture 7.12 30/07/2025	1.05%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	1.57%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	0.52%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	0.52%
Small Industries Devp. Bank of India Ltd CP 01/09/2023	0.21%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	3.55%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	2.1%
Mahanagar Telephone Nigam Ltd SR VII B Debenture 7.87 01/12/2032	1.07%
GAIL (India) Ltd SR I Debenture 7.34 20/12/2027	3.16%
REC Ltd SR 218 A Debenture 7.56 30/06/2026	3.17%
Indian Railway Finance Corporation Ltd SR 168 A Debenture 7.40 18/04/2026	3.69%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	3.19%
National Housing Bank Debenture 7.40 16/07/2026	1.58%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026	1.05%
Net Receivables	5.85%
Power Grid Corporation of India Ltd SR LXIII STRPP-A Bonds/NCD 7.34 15/07/2024	1.06%
State Bank of India SR I Additional Tier 2 Bo 7.99	2.11%
Indian Bank SR IV Additional Tier 2 Bo 9.53	1.09%
State Bank of India SR II Additional Tier 2 Bo 6.24	0.51%
Indian Bank SR V Additional Tier 2 Bo 6.18	1.01%

Sectors

Company	Allocation %
Others	9.53%
Sovereign	7.29%
Energy	18.68%
Financial	60.47%
Communication	4.03%

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

17
AUM

₹ 2,26,811 Cr
Highest Return

13.82%

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