SBI BankIng & PSU Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
Category: Debt: Banking and PSU
Launch Date: 09-10-2009
AUM:
3,937.69 Cr
Expense Ratio
0.8%
Benchmark
Nifty Banking & PSU Debt Index A-II
ISIN
INF200K01U82
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Ardhendhu Bhattacharya
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI BankIng & PSU Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW) | 5.32 | 6.96 | 5.75 |
| 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
1230.6147
Last change
0.21 (0.0173%)
Fund Size (AUM)
₹ 3,937.69 Cr
Performance
6.4% (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 debt and money market securities of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal bodies.
Fund Manager
Mr. Ardhendhu Bhattacharya
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Limited (12/03/2027) | 5.4 |
| Union Bank of India (16-Mar-2027) | 4.8 |
| 6.95% State Government of Madhya Pradesh 2030 | 4.78 |
| Small Industries Development Bank of India | 4.71 |
| Power Grid Corporation of India Ltd. | 4.68 |
| 7.74% State Government of Tamil Nadu 2036 | 4.49 |
| ONGC Petro Additions Ltd. | 4.42 |
| GAIL (India) Ltd. | 4.42 |
| 6.94% GOI (MD 11/05/2036) | 3.83 |
| India Infrastructure Finance Company Ltd. | 3.72 |
Sector Allocation
| Sector | Holdings (%) |
|---|