SBI Banking and PSU-IDCWM Payout

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt IDCW Monthly

2 Morning Star

2 Value Research

NAV( 30 Oct 2024)

₹ 1195.59

0.43%

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SBI Banking and PSU-IDCWM Payout

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Performance

5.49%3y Returns

0.05% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.81%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 3,780 Cr
Plan

REGULAR
Launch date

30 Sep 2009
Fund type

OPEN
Fund benchmark

Nifty Banking & PSU Debt Index A-II
ISIN

INF200K01U82

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	2.0%
Power Grid Corporation of India Ltd SR-L Bonds 9.30 28/06/2027	0.14%
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	0.66%
Nuclear Power Corpn. Of India Ltd SR-XXXIII TRCH-C Bonds 7.25 15/12/2029	0.93%
Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026	1.73%
NTPC Ltd Bonds 8.05 05/05/2026	0.67%
Punjab National Bank SR-I Bonds 8.23 09/02/2025	0.79%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	1.34%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	0.67%
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027	4.66%
State Bank of India SR PP Debenture 02/08/2034	2.23%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	1.45%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	2.39%
Indian Railway Finance Corporation Ltd Debenture 7.33 27/08/2027	1.32%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	3.69%
State Bank of India SR I Debenture 7.42 29/08/2039	1.86%
Axis Bank Ltd Debenture 8.85 05/12/2024	0.08%
Punjab National Bank SR XXIV Debenture 7.10 18/11/2031	0.64%
Power Grid Corporation of India Ltd SR LXXV Debenture 7.65 11/01/2034	3.49%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	2.66%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	1.33%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	1.33%
National Housing Bank Debenture 7.40 16/07/2026	1.98%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture 16/06/2033	3.22%
GOI Sec 7.34 22/04/2064	9.78%
GOI Sec 7.10 08/04/2034	13.14%
Punjab National Bank SR XXI Additional Tier 2 Bo 7.25	1.05%
CDMDF Class A2	0.35%
REC Ltd SR 218 A Debenture 7.56 30/06/2026	0.66%
GAIL (India) Ltd SR I Debenture 7.34 20/12/2027	3.98%
Mahanagar Telephone Nigam Ltd SR VII B Debenture 7.87 01/12/2032	1.29%
Repo	1.61%
REC Ltd SR I Debenture 8.01 24/03/2028	1.76%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031	2.65%
Net Receivables	3.29%
HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026	1.32%
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	0.88%
HDFC Bank Ltd SR Y005 NCD 6.83 08/01/2031	2.55%
NHPC Ltd SR Y STRPP-C NCD 7.50 07/10/2027	0.67%
HDFC Bank Ltd SR P011 NCD 8.35 13/05/2026	1.33%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	3.95%
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026	2.66%
Nuclear Power Corpn. Of India Ltd NCD 7.70	5.46%

Sectors

Company	Allocation %
Others	5.25%
Sovereign	22.92%
Energy	24.25%
Financial	45.98%
Communication	1.60%

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

69
AUM

₹ 11,34,051 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

₹ 2,64,631 Cr
Highest Return

13.13%

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