Sbi Banking And Psu Fund Regular Monthly Idcw Payout

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Sbi Banking And Psu Fund Regular Monthly Idcw Payout
Rating
Fund
Time to Invest
Sbi Banking And Psu Fund Regular Monthly Idcw Payout
NAV
1079.6802
(23/05/2022)
L 52Wk H
1078.31
1137.01
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Sbi Banking And Psu Fund Regular Monthly Idcw Payout

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Sbi Banking And Psu Fund Regular Monthly Idcw Payout
Fund
NAV
1079.6802
(23/05/2022)
Time to Invest
Sbi Banking And Psu Fund Regular Monthly Idcw Payout
Rating
L 52Wk H
1078.31
1137.01

Asset Allocation for Sbi Banking And Psu Fund Regular Monthly Idcw Payout Fund Growth

Top 10 Holdings of Sbi Banking And Psu Fund Regular Monthly Idcw Payout Fund Growth

40.96 % of total assets
TREPSTREPS(9.29%)
Air India Assets Holding Ltd.Air India Assets Holding Ltd.(5.79%)
Indian Railway Finance Corporation Ltd.Indian Railway Finance Corporation Ltd.(4.26%)
Oil & Natural Gas Corporation Ltd.Oil & Natural Gas Corporation Ltd.(4.09%)
National Housing BankNational Housing Bank(3.50%)
National Bank for Agriculture and Rural DevelopmentNational Bank for Agriculture and Rural Development(3.23%)
Small Industries Development Bank of IndiaSmall Industries Development Bank of India(2.82%)
NTPC Ltd.NTPC Ltd.(2.82%)
Axis Bank Ltd.Axis Bank Ltd.(2.59%)
8.40% CGL 20248.40% CGL 2024(2.58%)

Detailed Portfolio of Sbi Banking And Psu Fund Regular Monthly Idcw Payout Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -63
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Air India Assets Holding Ltd. 5.79% 354.127 Cr
Indian Railway Finance Corporation Ltd. 4.26% 260.528 Cr
Oil & Natural Gas Corporation Ltd. 4.09% 249.998 Cr
National Housing Bank 3.50% 213.683 Cr
National Bank for Agriculture and Rural Development 3.23% 197.599 Cr
Small Industries Development Bank of India 2.82% 172.233 Cr
NTPC Ltd. 2.82% 172.143 Cr
Axis Bank Ltd. 2.59% 158.393 Cr
8.40% CGL 2024 2.58% 157.796 Cr
Indian Oil Corporation Ltd. 2.48% 151.722 Cr
Indian Railway Finance Corporation Ltd. 2.45% 149.717 Cr
Axis Bank Ltd. 2.40% 146.419 Cr
National Housing Bank 2.20% 134.779 Cr
Hindustan Petroleum Corporation Ltd. 2.09% 127.746 Cr
REC Ltd. 2.00% 121.974 Cr
Power Finance Corporation Ltd. 1.96% 119.845 Cr
Hindustan Petroleum Corporation Ltd. 1.90% 116.400 Cr
6.18% CGL 2024 1.90% 115.976 Cr
9.15% CGL 2024 1.75% 106.957 Cr
National Bank for Agriculture and Rural Development 1.74% 106.410 Cr
Indian Railway Finance Corporation Ltd. 1.70% 103.796 Cr
State Bank of India( Tier II Bond under Basel III ) 1.69% 103.338 Cr
Power Finance Corporation Ltd. 1.65% 101.116 Cr
Housing and Urban Development Corporation Ltd. 1.65% 100.967 Cr
National Bank for Agriculture and Rural Development 1.64% 100.031 Cr
Indian Bank( Tier II Bond under Basel III ) 1.58% 96.847 Cr
National Housing Bank 1.49% 91.126 Cr
REC Ltd. 1.45% 88.800 Cr
Power Finance Corporation Ltd. 1.33% 81.131 Cr
Power Finance Corporation Ltd. 1.26% 77.157 Cr
REC Ltd. 1.25% 76.389 Cr
Export-Import Bank of India 1.07% 65.184 Cr
National Bank for Agriculture and Rural Development 0.85% 51.651 Cr
Power Grid Corporation of India Ltd. 0.84% 51.417 Cr
REC Ltd. 0.84% 51.391 Cr
National Housing Bank 0.84% 51.300 Cr
Punjab National Bank( Tier II Bond under Basel III ) 0.83% 50.831 Cr
REC Ltd. 0.83% 50.799 Cr
Power Finance Corporation Ltd. 0.83% 50.664 Cr
6.69% State Government of Madhya Pradesh 2025 0.83% 50.499 Cr
Bank of Baroda( AT1 Bond under Basel III ) 0.82% 50.283 Cr
National Housing Bank 0.81% 49.667 Cr
Nuclear Power Corporation of India Ltd. 0.80% 48.894 Cr
National Bank for Agriculture and Rural Development 0.79% 48.049 Cr
Power Grid Corporation of India Ltd. 0.68% 41.676 Cr
Power Grid Corporation of India Ltd. 0.51% 31.075 Cr
Punjab National Bank 0.51% 31.058 Cr
Power Grid Corporation of India Ltd. 0.51% 30.998 Cr
Small Industries Development Bank of India 0.45% 27.740 Cr
Power Finance Corporation Ltd. 0.43% 26.029 Cr
Export-Import Bank of India 0.42% 25.858 Cr
Power Finance Corporation Ltd. 0.42% 25.392 Cr
REC Ltd. 0.41% 25.206 Cr
Housing and Urban Development Corporation Ltd. 0.37% 22.803 Cr
Power Grid Corporation of India Ltd. 0.35% 21.553 Cr
Indian Railway Finance Corporation Ltd. 0.33% 20.381 Cr
National Bank for Agriculture and Rural Development 0.33% 20.189 Cr
Bank of Baroda( AT1 Bond under Basel III ) 0.25% 15.072 Cr
5.63% CGL 2026 0.15% 9.292 Cr
Indian Railway Finance Corporation Ltd. 0.14% 8.254 Cr
Power Grid Corporation of India Ltd. 0.09% 5.553 Cr
8.24% State Government of Maharashtra 2024 0.09% 5.269 Cr
NHPC Ltd. 0.03% 2.014 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 9.29% 568.114 Cr -
Net Receivable / Payable 2.05% 125.016 Cr -

Insight on the composition of the Sbi Banking And Psu Fund Regular Monthly Idcw Payout Fund Growth

Sbi Banking And Psu Fund Regular Monthly Idcw Payout

Style Box of the Sbi Banking And Psu Fund Regular Monthly Idcw Payout Fund Growth

Sbi Banking And Psu Fund Regular Monthly Idcw Payout

Portfolio Characteristics of the Sbi Banking And Psu Fund Regular Monthly Idcw Payout Fund Growth

Sbi Banking And Psu Fund Regular Monthly Idcw Payout