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SBI Banking and PSU Fund Regular Plan Growth INF200K01U41

NAV / 1-Day Return
Total Assets
38.4 Bil
Inception Date
Oct 09, 2009
Expense Ratio
0.790%
Fee Level
—
Load
Multiple
Category
India Fund Banking & PSU
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
131%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
46 0
Other Holding
6 0
Total Holding
52 0
Equity Holdings
0
Bond Holdings
46
Other Holdings
6
Total Holdings
52
% Assets in Top 10 Holdings
44
Reported Turnover %
130.63
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
43
Holdings
% Portfolio Weight
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Power Grid Corporation Of India Limited
5.50 2,108,118,000
INR Indian Rupee
0.00 Jan 11, 2034 7.65 Government
Nuclear Power Corporation Of India Limited
5.40 2,072,432,000
INR Indian Rupee
0.00 Mar 20, 2038 7.70 Government
National Bank For Financing Infrastructure And Development
4.78 1,831,720,000
INR Indian Rupee
0.00 Jun 16, 2033 — Government
Rural Electrification Corporation Limited
4.63 1,776,201,000
INR Indian Rupee
16.67 % Increase — 7.99 Corporate
Ongc Petro Additions Ltd.
4.60 1,763,484,000
INR Indian Rupee
0.00 Jan 25, 2027 8.29 Corporate
7.04% Andhra Pradesh State Development Loans (26/03/2033)
4.60 1,763,223,000
INR Indian Rupee
100.00 % Increase Mar 26, 2033 7.04 Government
7.26% Govt Stock 2033
4.47 1,715,749,000
INR Indian Rupee
100.00 % Increase Feb 06, 2033 7.26 Government
GAil (India) Limited
3.93 1,508,510,000
INR Indian Rupee
0.00 Dec 20, 2027 7.34 Corporate
National Highways Infra Trust
3.11 1,191,913,000
INR Indian Rupee
0.00 Jan 30, 2035 — Corporate
National Bank For Agriculture And Rural Development
2.63 1,009,574,000
INR Indian Rupee
0.00 Mar 15, 2027 7.80 Government
Holdings as of Mar 31, 2025 | The top 52 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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