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( 26 Jul 2024)

₹ 1318.02

0.83%

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SBI Banking and PSU-IDCWW Payout

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Performance

5.03%3y Returns

0.06% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.8%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 3,884 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 Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	3.84%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	0.64%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026	0.64%
Indian Railway Finance Corporation Ltd Debenture 7.33 27/08/2027	1.28%
Punjab National Bank SR-I Bonds 8.23 09/02/2025	0.77%
HDFC Bank Ltd SR 1 Bonds 7.71 20/12/2033	1.3%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	1.93%
Mahanagar Telephone Nigam Ltd SR VII C Bonds 7.78 10/02/2033	0.31%
Nuclear Power Corpn. Of India Ltd SR-XXXIII TRCH-B Bonds 7.25 15/12/2028	0.64%
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	2.96%
CDMDF Class A2	0.33%
GOI Sec 7.30 19/06/2053	5.3%
Net Receivables	2.92%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	1.29%
HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026	1.28%
NTPC Ltd Bonds 8.05 05/05/2026	0.65%
Power Grid Corporation of India Ltd SR-L Bonds 9.30 28/06/2027	0.13%
GOI Sec 7.18 24/07/2037	8.86%
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027	4.49%
State Bank of India SR PP Debenture 02/08/2034	3.17%
REC Ltd SR I Debenture 8.01 24/03/2028	1.7%
HDFC Bank Ltd SR Z005 RR NCD 30/09/2024	3.21%
Nuclear Power Corpn. Of India Ltd NCD 7.70	5.27%
Bank Of Baroda SERIES XXIII Additional Tier 2 Bo 7.44	1.92%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	2.58%
Power Grid Corporation of India Ltd SR LXXV Debenture 7.65 11/01/2034	3.38%
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026	2.58%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	2.32%
National Housing Bank Debenture 7.40 16/07/2026	1.92%
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	0.85%
NHPC Ltd SR Y STRPP-C NCD 7.50 07/10/2027	0.64%
GOI Sec 7.18 14/08/2033	3.92%
GOI Sec 7.10 08/04/2034	4.28%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	0.64%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	3.58%
Repo	0.55%
GOI Sec 7.34 22/04/2064	2.66%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	1.29%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026	1.28%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	2.68%
Axis Bank Ltd Debenture 8.85 05/12/2024	0.08%
National Housing Bank Debenture 7.79 06/07/2027	2.57%
Mahanagar Telephone Nigam Ltd SR VII B Debenture 7.87 01/12/2032	1.31%
GAIL (India) Ltd SR I Debenture 7.34 20/12/2027	3.84%
REC Ltd SR 218 A Debenture 7.56 30/06/2026	0.64%
Indian Railway Finance Corporation Ltd SR 168 A Debenture 7.40 18/04/2026	0.64%

Sectors

Company	Allocation %
Others	3.80%
Sovereign	25.02%
Energy	23.41%
Financial	46.15%
Communication	1.62%

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

67
AUM

₹ 10,39,786 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

₹ 2,53,125 Cr
Highest Return

13.86%

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