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( 8 Jul 2025)

₹ 1431.2

-0.01%

Invest now Compare Funds

SBI Banking and PSU-IDCWW Payout

Invest now

Performance

7.32%3y Returns

0.1% 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

View Fund Documents

Fund size

₹ 4,074 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 %
Power Grid Corporation of India Ltd SR LXXXI Bonds 6.94 15/04/2035	1.24%
REC Ltd SR 225 NCD 7.64 30/06/2026	2.48%
HDFC Bank Ltd SR Y005 NCD 6.83 08/01/2031	2.44%
Maharashtra State SDL 7.48 07/02/2035	2.54%
Tamilnadu State SDL 7.72 10/01/2034	1.97%
Gujarat State SDL 6.69 14/05/2035	1.6%
Equitas Small Finance Bank Ltd CD 19/12/2025	1.77%
GAIL (India) Ltd SR I Debenture 7.34 20/12/2027	3.76%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	0.63%
Power Grid Corporation of India Ltd SR-L Bonds 9.30 28/06/2027	0.13%
Mahanagar Telephone Nigam Ltd SR VII C Bonds 7.78 10/02/2033	0.17%
REC Ltd SR 244 Bonds 7.99	4.72%
REC Ltd SR 248B Bonds 6.81 30/04/2036	0.61%
Power Finance Corporation Ltd SR 250A Bonds 6.61 15/07/2028	1.23%
Punjab National Bank SR XXI Additional Tier 2 Bo 7.25	0.98%
CDMDF Class A2	0.35%
NHPC Ltd SR AE Debenture 7.20 27/01/2035	0.63%
National Highways Infra Trust SR I STRPP B Debenture 30/01/2035	3.07%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	1.27%
Power Grid Corporation of India Ltd SR LXXVII Bonds 7.55 23/04/2034	0.8%
Nuclear Power Corpn. Of India Ltd SR-XXXIII TRCH-B Bonds 7.25 15/12/2028	0.63%
Nuclear Power Corpn. Of India Ltd SR-XXXIII TRCH-C Bonds 7.25 15/12/2029	0.89%
Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026	1.62%
National Bank For Financing Infrastructure And Development SR 4 Bonds 7.15 28/03/2035	3.73%
Small Industries Devp. Bank of India Ltd SR IX Bonds 7.39 21/03/2030	0.63%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	1.88%
HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026	1.24%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	2.39%
Nuclear Power Corpn. Of India Ltd NCD 7.70	5.16%
GOI Sec 7.09 05/08/2054	4.91%
Repo	2.33%
Canara Bank SR II Add. Tier 1 Bond 8.40	0.25%
Punjab National Bank SR XXIV Debenture 7.10 18/11/2031	0.61%
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026	2.48%
Indian Railway Finance Corporation Ltd SR 188 NCD 7.17 27/04/2035	1.56%
Net Receivables	1.08%
Bank Of Baroda SR I Debenture 7.39 17/08/2029	0.63%
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	0.83%
Tamilnadu State SDL 7.62 31/01/2034	0.65%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	1.25%
Power Grid Corporation of India Ltd SR LXXV Debenture 7.65 11/01/2034	5.24%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	2.26%
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027	4.36%
State Bank of India SR PP Debenture 02/08/2034	1.76%
Indian Railway Finance Corporation Ltd Debenture 7.33 27/08/2027	1.25%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture 16/06/2033	4.56%
GOI Sec 6.79 07/10/2034	5.85%
GOI Sec 6.33 05/05/2035	0.87%
Tamilnadu State SDL 7.65 18/10/2033	1.18%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031	2.53%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029	1.26%
Gujarat State SDL 7.81 12/10/2032	1.06%

Sectors

Company	Allocation %
Others	10.10%
Construction	5.73%
Sovereign	11.63%
Energy	26.83%
Financial	45.54%
Communication	0.17%

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

View All Mutual Funds

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

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

View All Mutual Funds

Rajeev Radhakrishnan

Funds Offered

18
AUM

₹ 2,98,936 Cr
Highest Return

16.76%

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

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

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

The current NAV of SBI Banking and PSU-IDCWW Payout is ₹ 1431.2

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.

Secure your future with hassle-free investing on Moneyfy!

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 7.32% per annum and 5-year return is 5.57% per annum. Check the return performance in detail on the page.