SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Debt: Banking and PSU
Launch Date: 09-10-2009
AUM:
₹ 4,261.4 Cr
Expense Ratio
0.8%
Benchmark
NIFTY Banking and PSU Debt Total Return Index
ISIN
INF200K01U74
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Rajeev Radhakrishnan, Ardhendu Bhattacharya, Pradeep Kesavan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 6.31 | 4.72 | 5.97 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1295.4866
Last change
0.56 (0.0435%)
Fund Size (AUM)
₹ 4,261.4 Cr
Performance
6.17% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate regular income through a judicious mix of portfolio comprising, predominantly of money market instruments and short term debt securities.
Fund Manager
Rajeev Radhakrishnan, Ardhendu Bhattacharya, Pradeep Kesavan
Riskometer
Moderate
Top 10 Holdings
| 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 Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 54.18 |
| Energy | 21.8 |
| Sovereign | 12.06 |
| Others | 8.11 |
| Communication | 3.85 |