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:
₹ 4,119.29 Cr
Expense Ratio
0.79%
Benchmark
Nifty Banking & PSU Debt Index A-II
ISIN
INF200K01U74
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Rajeev Radhakrishnan, Mr. Ardhendu Bhattacharya, Mr. Pradeep Kesavan,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 7.84 | 7.22 | 5.71 |
| 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
1438.892
Last change
1.58 (0.1096%)
Fund Size (AUM)
₹ 4,119.29 Cr
Performance
6.34% (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. Rajeev Radhakrishnan, Mr. Ardhendu Bhattacharya, Mr. Pradeep Kesavan,
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.33% CGL 2035 | 13.52 |
| Power Grid Corporation of India Ltd. | 5.2 |
| ONGC Petro Additions Ltd. | 4.36 |
| National Bank for Financing Infrastructure and Development | 4.24 |
| ICICI Bank Ltd. | 3.98 |
| GAIL (India) Ltd. | 3.75 |
| India Infrastructure Finance Company Ltd. | 3.68 |
| 7.12% State Government of Maharashtra 2036 | 3.15 |
| National Highways Infra Trust | 3.05 |
| REC Ltd. | 2.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|