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

-%

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SBI Banking and PSU-IDCWW Payout

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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!

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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

57
AUM

₹ 7,19,879 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

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