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SBI Banking and PSU Fund(M-IDCW Payout)

IDCW
1,245.280.11% (-1.32)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt0.30%3.16%24.53%72.00%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+5 moreDiversified ChemicalsPower GenerationConsumer FinancePublic BanksG-Sec15.99 %6.37 %11.77 %19.88 %21.46 %24.53 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2410.78%11.94%12.47%12.07%22.11%24.53%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% CGL 2033
    Sovereign
    3M change : 1.33 %|Sovereign

    Holdings

    10.76 %

    1.33 %
  • Nuclear Power Corporation of India Ltd.
    [ICRA]AAA
    3M change : 0.12 %|[ICRA]AAA

    Holdings

    4.76 %

    0.12 %
  • ONGC Petro Additions Ltd.
    CRISIL AA
    3M change : 4.06 %|CRISIL AA

    Holdings

    4.06 %

    4.06 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.09 %|CRISIL AAA

    Holdings

    3.89 %

    0.09 %
  • State Bank of India( AT1 Bond under Basel III )
    CRISIL AA+
    3M change : 3.53 %|CRISIL AA+

    Holdings

    3.53 %

    3.53 %
  • 7.52% State Government of West Bengal 2039
    Sovereign
    3M change : 3.51 %|Sovereign

    Holdings

    3.51 %

    3.51 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.08 %|CRISIL AAA

    Holdings

    3.48 %

    0.08 %
  • REC Ltd.
    CRISIL AAA
    3M change : 0.08 %|CRISIL AAA

    Holdings

    3.46 %

    0.08 %
  • GAIL (India) Ltd.
    IND AAA
    3M change : 0.08 %|IND AAA

    Holdings

    3.45 %

    0.08 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -2.18 %|CRISIL AAA

    Holdings

    3.22 %

    -2.18 %
  • 7.38% State Government of Uttar Pradesh 2036
    Sovereign
    3M change : 3.13 %|Sovereign

    Holdings

    3.13 %

    3.13 %
  • Power Grid Corporation of India Ltd.
    CRISIL AAA
    3M change : 3.04 %|CRISIL AAA

    Holdings

    3.04 %

    3.04 %
  • Indian Railway Finance Corporation Ltd.
    CRISIL AAA
    3M change : -1.06 %|CRISIL AAA

    Holdings

    2.89 %

    -1.06 %
  • HDFC Bank Ltd.
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    2.88 %

    0.07 %
  • Export-Import Bank of India
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    2.67 %

    0.06 %
  • Mahanagar Telephone Nigam Ltd.
    IND AAA(CE)
    3M change : 0.06 %|IND AAA(CE)

    Holdings

    2.35 %

    0.06 %
  • National Bank for Agriculture and Rural Development
    [ICRA]AAA
    3M change : 2.32 %|[ICRA]AAA

    Holdings

    2.32 %

    2.32 %
  • ONGC Petro Additions Ltd.
    CRISIL AA
    3M change : 0.05 %|CRISIL AA

    Holdings

    2.32 %

    0.05 %
  • 7.50% State Government of Tamil Nadu 2054
    Sovereign
    3M change : 2.11 %|Sovereign

    Holdings

    2.11 %

    2.11 %
  • Small Industries Development Bank of India
    CRISIL AAA
    3M change : 2.09 %|CRISIL AAA

    Holdings

    2.09 %

    2.09 %
  • 4.70% CGL 2033
    Sov
    3M change : 1.77 %|Sov

    Holdings

    1.77 %

    1.77 %
  • Small Industries Development Bank of India
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    1.74 %

    0.04 %
  • National Housing Bank
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    1.73 %

    0.04 %
  • Bank of Baroda
    IND AAA
    3M change : 0.03 %|IND AAA

    Holdings

    1.72 %

    0.03 %
  • REC Ltd.
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    1.53 %

    0.04 %
  • Mahanagar Telephone Nigam Ltd.
    IND AAA(CE)
    3M change : 0.03 %|IND AAA(CE)

    Holdings

    1.17 %

    0.03 %
  • 7.49% State Government of Maharashtra 2036
    Sovereign
    3M change : 1.17 %|Sovereign

    Holdings

    1.17 %

    1.17 %
  • HDFC Bank Ltd.
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    1.16 %

    0.03 %
  • Small Industries Development Bank of India
    CRISIL AAA
    3M change : 1.16 %|CRISIL AAA

    Holdings

    1.16 %

    1.16 %
  • REC Ltd.
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    1.16 %

    0.03 %
  • HDFC Bank Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    1.16 %

    0.02 %
  • Indian Railway Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    1.16 %

    0.03 %
  • 7.93% CGL 2034
    Sovereign
    3M change : -1.10 %|Sovereign

    Holdings

    1.15 %

    -1.10 %
  • Indian Railway Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    1.15 %

    0.03 %
  • 7.32% CGL 2030
    Sov
    3M change : -2.84 %|Sov

    Holdings

    0.94 %

    -2.84 %
  • Nuclear Power Corporation of India Ltd.
    CRISIL AAA
    3M change : 0.81 %|CRISIL AAA

    Holdings

    0.81 %

    0.81 %
  • NHPC Ltd.
    [ICRA]AAA
    3M change : 0.76 %|[ICRA]AAA

    Holdings

    0.76 %

    0.76 %
  • NTPC Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.73 %

    0.02 %
  • Punjab National Bank
    IND AA
    3M change : 0.02 %|IND AA

    Holdings

    0.70 %

    0.02 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : 0.58 %|CRISIL AAA

    Holdings

    0.58 %

    0.58 %
  • NHPC Ltd.
    [ICRA]AAA
    3M change : 0.58 %|[ICRA]AAA

    Holdings

    0.58 %

    0.58 %
  • Nuclear Power Corporation of India Ltd.
    CRISIL AAA
    3M change : 0.58 %|CRISIL AAA

    Holdings

    0.58 %

    0.58 %
  • Indian Railway Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.58 %|CRISIL AAA

    Holdings

    0.58 %

    0.58 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.58 %

    0.01 %
  • NTPC Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.35 %

    0.01 %
  • Mahanagar Telephone Nigam Ltd.
    IND AAA(CE)
    3M change : 0.01 %|IND AAA(CE)

    Holdings

    0.28 %

    0.01 %
  • Power Grid Corporation of India Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.12 %

    0.00 %
  • Axis Bank Ltd.
    CRISIL AAA
    3M change : -3.88 %|CRISIL AAA

    Holdings

    0.07 %

    -3.88 %
  • NHPC Ltd.
    [ICRA]AAA
    3M change : 0.00 %|[ICRA]AAA

    Holdings

    0.05 %

    0.00 %
  • Allahabad Bank
    CRISIL AA-
    3M change : -1.16 %|CRISIL AA-

    Holdings

    0.00 %

    -1.16 %
  • State Bank of India
    CRISIL AAA
    3M change : -1.13 %|CRISIL AAA

    Holdings

    0.00 %

    -1.13 %
  • Export-Import Bank of India
    CRISIL AAA
    3M change : -0.23 %|CRISIL AAA

    Holdings

    0.00 %

    -0.23 %
  • Export-Import Bank of India
    CRISIL AAA
    3M change : -0.34 %|CRISIL AAA

    Holdings

    0.00 %

    -0.34 %
  • State Bank of India( Tier II Bond under Basel III )
    CRISIL AAA
    3M change : -0.55 %|CRISIL AAA

    Holdings

    0.00 %

    -0.55 %
  • Indian Bank (Tier II Bond under Basel III )
    CRISIL AAA
    3M change : -1.09 %|CRISIL AAA

    Holdings

    0.00 %

    -1.09 %
  • 8.24% State Government of Maharashtra 2024
    Sov
    3M change : -0.11 %|Sov

    Holdings

    0.00 %

    -0.11 %
  • Small Industries Development Bank of India
    [ICRA]AAA
    3M change : -1.68 %|[ICRA]AAA

    Holdings

    0.00 %

    -1.68 %
  • Small Industries Development Bank of India
    [ICRA]AAA
    3M change : -0.56 %|[ICRA]AAA

    Holdings

    0.00 %

    -0.56 %
  • Small Industries Development Bank of India
    [ICRA]AAA
    3M change : -0.56 %|[ICRA]AAA

    Holdings

    0.00 %

    -0.56 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.56 %|CRISIL AAA

    Holdings

    0.00 %

    -0.56 %
  • Indian Railway Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.23 %|CRISIL AAA

    Holdings

    0.00 %

    -0.23 %
  • 7.10% CGL 2029
    Sovereign
    3M change : -3.05 %|Sovereign

    Holdings

    0.00 %

    -3.05 %
  • Indian Railway Finance Corporation Ltd.
    CRISIL AAA
    3M change : -1.92 %|CRISIL AAA

    Holdings

    0.00 %

    -1.92 %
  • NTPC Ltd.
    CRISIL AAA
    3M change : -2.25 %|CRISIL AAA

    Holdings

    0.00 %

    -2.25 %
  • HDFC Bank Ltd.
    CRISIL AAA
    3M change : -1.69 %|CRISIL AAA

    Holdings

    0.00 %

    -1.69 %
  • 7.17% CGL 2030
    Sovereign
    3M change : -1.25 %|Sovereign

    Holdings

    0.00 %

    -1.25 %
  • State Bank of India( Tier II Bond under Basel III )
    [ICRA]AAA
    3M change : -1.70 %|[ICRA]AAA

    Holdings

    0.00 %

    -1.70 %
  • 7.30% CGL 2053
    Sov
    3M change : -2.24 %|Sov

    Holdings

    0.00 %

    -2.24 %