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 May 2025)

₹ 1409.65

0.91%

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SBI Banking and PSU-IDCWW Payout

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Performance

7.02%3y Returns

0.04% 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

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Fund size

₹ 4,023 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 %
NHPC Ltd SR AE Debenture 7.20 27/01/2035	0.64%
National Highways Infra Trust SR I STRPP B Debenture 30/01/2035	3.05%
Mahanagar Telephone Nigam Ltd SR VII C Bonds 7.78 10/02/2033	0.17%
Power Grid Corporation of India Ltd SR-L Bonds 9.30 28/06/2027	0.13%
Power Grid Corporation of India Ltd SR LXXVII Bonds 7.55 23/04/2034	0.8%
National Bank For Financing Infrastructure And Development SR 4 Bonds 7.15 28/03/2035	3.77%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	1.89%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	1.28%
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	1.63%
Power Grid Corporation of India Ltd SR LXXXI Bonds 6.94 15/04/2035	1.25%
REC Ltd SR 244 Bonds 7.99	4.72%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	0.63%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029	1.26%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture 16/06/2033	4.59%
REC Ltd SR I Debenture 8.01 24/03/2028	1.67%
HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026	1.25%
HDFC Bank Ltd SR Y005 NCD 6.83 08/01/2031	2.44%
HDFC Bank Ltd SR P011 NCD 8.35 13/05/2026	1.26%
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026	2.51%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	0.62%
Nuclear Power Corpn. Of India Ltd NCD 7.70	5.19%
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%
NHPC Ltd SR Y STRPP-C NCD 7.50 07/10/2027	0.63%
Indian Railway Finance Corporation Ltd SR 188 NCD 7.17 27/04/2035	1.57%
REC Ltd SR 225 NCD 7.64 30/06/2026	2.51%
Andhra Pradesh State SDL 7.04 26/03/2033	4.44%
Madhya Pradesh State SDL 7.14 19/03/2032	1.91%
Karnataka State SDL 7.04 26/03/2032	1.36%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031	2.53%
GOI Sec 7.26 06/02/2033	1.71%
GOI Sec 6.79 07/10/2034	6.15%
Punjab National Bank SR XXI Additional Tier 2 Bo 7.25	1.0%
CDMDF Class A2	0.35%
Canara Bank SR II Add. Tier 1 Bond 8.40	0.25%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	2.4%
Punjab National Bank SR XXIV Debenture 7.10 18/11/2031	0.62%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	1.26%
Power Grid Corporation of India Ltd SR LXXV Debenture 7.65 11/01/2034	5.27%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	2.27%
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027	4.41%
State Bank of India SR PP Debenture 02/08/2034	1.77%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	1.37%
GOI Sec 6.90 15/04/2065	3.78%
Indian Railway Finance Corporation Ltd Debenture 7.33 27/08/2027	1.26%
Repo	0.19%
Net Receivables	2.27%
Equitas Small Finance Bank Ltd CD 19/12/2025	1.78%
GAIL (India) Ltd SR I Debenture 7.34 20/12/2027	3.79%

Sectors

Company	Allocation %
Others	6.08%
Construction	3.05%
Sovereign	11.64%
Energy	27.02%
Financial	52.04%
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

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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

74
AUM

₹ 10,67,109 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

18
AUM

₹ 2,91,891 Cr
Highest Return

14.02%

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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Frequently Asked Questions

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

The current NAV of SBI Banking and PSU-IDCWW Payout is ₹ 1409.6478

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.

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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 7.02% per annum and 5-year return is 5.97% per annum. Check the return performance in detail on the page.