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SBI Banking and PSU Fund Regular Plan Weekly Payout Inc Dist cum Cap Wdrl INF200K01U74




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
52 0
Other Holding
5 0
Total Holding
57 0
Equity Holdings
0
Bond Holdings
52
Other Holdings
5
Total Holdings
57
% Assets in Top 10 Holdings
43
Reported Turnover %
130.63
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
13
Holdings
% Portfolio Weight
Market Value as of Jun 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.79% Govt Stock 2034
6.22 2,625,373,000
INR Indian Rupee
10.87 % Increase Oct 07, 2034 6.79 Government
Power Grid Corporation Of India Limited
5.03 2,123,468,000
INR Indian Rupee
0.00 Jan 11, 2034 7.65 Government
Nuclear Power Corporation Of India Limited
4.96 2,096,539,000
INR Indian Rupee
0.00 Mar 20, 2038 7.70 Government
Rec Limited
4.50 1,899,051,000
INR Indian Rupee
0.00 Feb 28, 2099 7.99 Corporate
National Bank For Financing Infrastructure And Development
4.36 1,842,671,000
INR Indian Rupee
0.00 Jun 16, 2033 7.43 Government
Ongc Petro Additions Limited
4.20 1,775,634,000
INR Indian Rupee
0.00 Jan 25, 2027 8.29 Corporate
GAil (India) Limited
3.63 1,531,719,000
INR Indian Rupee
0.00 Dec 20, 2027 7.34 Corporate
National Bank For Financing Infrastructure And Development
3.56 1,505,837,000
INR Indian Rupee
0.00 Mar 28, 2035 7.15 Government
Axis Bank Ltd.
3.34 1,410,968,000
INR Indian Rupee
100.00 % Increase — — Corporate
National Highways Infra TRust
2.94 1,243,073,000
INR Indian Rupee
0.00 Jan 30, 2035 — Corporate
Holdings as of Jun 15, 2025 | The top 57 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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