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( 25 Jan 2023)

₹ 1189.88
-%

SBI Banking and PSU-IDCWW Payout

Invest now
Performance

-%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.82%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 5,057 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 %
Indian Railway Finance Corporation Ltd Bonds 8.95 10/03/2025 0.2%
Export-Import Bank Of India SR-Q-07 Bonds 8.50 08/07/2023 0.5%
Power Grid Corporation of India Ltd SR-XLVI Bonds 9.30 04/09/2024 0.59%
ICICI Bank Ltd SR- DOT16LB Bonds 7.60 07/10/2023 0.49%
Power Grid Corporation of India Ltd SR-L Bonds 9.30 28/06/2027 0.11%
Indian Railway Finance Corporation Ltd Bonds 8.83 25/03/2023 0.16%
Canara Bank CD 23/08/2023 0.32%
Bank Of Baroda CD 17/08/2023 4.73%
Axis Bank Ltd CD 15/11/2023 0.28%
Indian Bank SR IV Additional Tier 2 Bo 9.53 1.02%
Indian Bank SR V Additional Tier 2 Bo 6.18 0.94%
GOI Sec 7.38 20/06/2027 1.99%
Punjab National Bank SR-I Bonds 8.23 09/02/2025 0.6%
The Federal Bank Ltd CD 13/11/2023 0.19%
GOI Sec 7.26 22/08/2032 0.98%
Maharashtra State SDL 7.78 27/10/2030 2.56%
Gujarat State SDL 7.41 19/10/2026 2.97%
Maharashtra State SDL 8.24 24/12/2024 0.1%
GOI Sec 7.59 11/01/2026 2.0%
Hindustan Petroleum Corporation Ltd SR III Debenture 7.12 30/07/2025 0.98%
Mahanagar Telephone Nigam Ltd SR VII B Debenture 7.87 01/12/2032 0.99%
Axis Bank Ltd Debenture 8.85 05/12/2024 3.03%
Nuclear Power Corpn. Of India Ltd Debenture 8.56 15/03/2023 0.94%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025 0.99%
Export-Import Bank Of India SR V 01 Debenture 6.35 18/02/2025 1.26%
NHPC Ltd SR-Y1STRPP D NCD 7.38 03/01/2029 0.04%
Repo 11.84%
National Housing Bank Debenture 5.80 15/05/2023 0.98%
Power Finance Corporation Ltd SR 202 A Debenture 6.75 22/05/2023 1.48%
REC Ltd SR 216A Debenture 7.55 31/03/2028 1.98%
Mahanagar Telephone Nigam Ltd SR VIIA 8 NCD 15/11/2032 2.49%
Power Grid Corporation of India Ltd SR LXIII STRPP-A Bonds/NCD 7.34 15/07/2024 0.99%
Oil & Natural Gas Corporation Ltd SR IV Debenture 4.50 09/02/2024 4.89%
Indian Railway Finance Corporation Ltd SR 155 Debenture 5.04 05/05/2023 2.94%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025 1.47%
Small Industries Devp. Bank of India Ltd CP 01/09/2023 0.19%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 3.32%
Bank Of Baroda SR XIX Debenture 7.88 0.47%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025 0.47%
Power Finance Corporation Ltd SERIES 188 NCD 8.10 04/06/2024 0.5%
National Housing Bank NCD 5.32 01/09/2023 3.61%
Power Grid Corporation of India Ltd SR LXVII-67 NCD 6.85 15/04/2025 0.98%
State Bank of India SR I Additional Tier 2 Bo 7.99 1.99%
GOI Sec 5.63 12/04/2026 0.18%
Small Industries Devp. Bank of India Ltd SR II Debenture 5.59 21/02/2025 1.81%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 1.97%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025 0.49%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 0.49%
REC Ltd SR 191B NCD 6.99 30/09/2024 1.47%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 0.99%
Net Receivables 2.39%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 5.22%
National Bank For Agriculture & Rural Development SR 23B Debenture 7.35 08/07/2025 0.49%
State Bank of India SR II Additional Tier 2 Bo 6.24 0.48%
HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026 1.0%
Axis Bank Ltd Bonds/Deb 7.60 20/10/2023 0.69%
Hindustan Petroleum Corporation Ltd SERIES II 7 Debenture 14/08/2024 2.45%
Power Grid Corporation of India Ltd SR LXIV STRP A Debenture 7.49 25/10/2024 0.59%
Power Finance Corporation Ltd SR 206 Debenture 5.47 19/08/2023 1.37%
REC Ltd SR 190A Debenture 6.88 20/03/2025 2.44%
Power Grid Corporation of India Ltd Debenture 8.13 25/04/2024 0.8%
NTPC Ltd SR 70 Debenture 6.55 17/04/2023 3.35%
National Housing Bank Debenture 6.55 17/04/2023 1.78%
Sectors
Company Allocation %
Others 19.86%
Sovereign 5.15%
Energy 16.71%
Financial 54.80%
Communication 3.48%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • Wealth will be Multiplied In Short time!

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

    7
  • AUM

    ₹ 44,352 Cr
  • Highest Return

    10.88%
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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