₹ 4,261.4 Cr
0.8%
NIFTY Banking and PSU Debt Total Return Index
INF200K01U82
5000.0
1000.0
500
Rajeev Radhakrishnan, Ardhendu Bhattacharya, Pradeep Kesavan
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 6.3 | 4.72 | 6.1 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to generate regular income through a judicious mix of portfolio comprising, predominantly of money market instruments and short term debt securities.
Company | Holdings (%) |
---|---|
7.7% Nuclear Power Corpn. Of India Ltd. | 4.8 |
GOI% 04/10/2028 | 4.7 |
ICICI Securities Primary Dealership Ltd.% 23/04/2025 | 4.69 |
8.29% ONGC Petro Additions Ltd. 25/01/2027 | 4.1 |
7.13% Power Finance Corporation Ltd. 15/07/2026 | 3.94 |
State Bank of India% 02/08/2034 | 3.53 |
7.77% Power Finance Corporation Ltd. 15/07/2026 | 3.52 |
7.52% West Bengal State 27/03/2039 | 3.52 |
7.56% REC Ltd. 30/06/2026 | 3.51 |
7.34% GAIL (India) Ltd. 20/12/2027 | 3.49 |
Sector | Holdings (%) |
---|---|
Financial | 54.18 |
Energy | 21.8 |
Sovereign | 12.06 |
Others | 8.11 |
Communication | 3.85 |