Home>Mutual Funds>SBI Mutual Fund>SBI Banking and PSU Fund IDCW Weekly

SBI Banking and PSU Fund IDCW Weekly

Debt
Banking and PSU
Moderate Risk
3.81%
1Y return
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Jul 2021₹1,137.40
Min. SIP AmountNA
Rating2star
Fund Size₹14,078.19 Cr

Holdings (91)

NameSectorInstrumentAssets
Oil & Natural Gas Corporation Ltd.EnergyDebenture5.4%
National Housing Bank
FinancialCP4.6%
Axis Bank Ltd.FinancialBonds/Deb3.5%
Export-Import Bank Of India
FinancialCD3.5%
GOI
SovereignGOI Sec3.5%
GOI
SovereignGOI Sec3.2%
State Bank of India
FinancialAdditional Tier 2 Bo2.7%
National Housing Bank
FinancialDebenture2.7%
Indian Railway Finance Corporation Ltd.
FinancialDebenture2.7%
Air India Assets Holdings Ltd.DiversifiedDebenture2.4%
See All

Pros and cons

Category: Debt Banking and PSU

Pros

  • Age is more than 10 years
  • 3Y Returns are higher than the category average returns
  • Exit load is zero

Cons

  • 1Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.81%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo

Fund management

Rajeev Radhakrishnan
Nov 2013 - Present
View Details
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Mohit Jain
Jan 2020 - Present
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Fund house & investment objective

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Fund house contact details

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