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SBI Banking and PSU Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl INF200K01V24

NAV / 1-Day Return
Total Assets
41.1 Bil
Inception Date
May 26, 2014
Expense Ratio
0.390%
Fee Level
—
Load
Multiple
Category
India Fund Banking & PSU
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
130.63%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
53 0
Other Holding
7 0
Total Holding
60 0
Equity Holdings
0
Bond Holdings
53
Other Holdings
7
Total Holdings
60
% Assets in Top 10 Holdings
38
Reported Turnover %
130.63
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
19
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Power Grid Corporation Of India Limited
5.17 2,122,997,000
INR Indian Rupee
0.00 Jan 11, 2034 7.65 Government
Nuclear Power Corporation Of India Limited
5.10 2,095,529,000
INR Indian Rupee
0.00 Mar 20, 2038 7.70 Government
Ongc Petro Additions Limited
4.32 1,774,467,000
INR Indian Rupee
0.00 Jan 25, 2027 8.29 Corporate
National Bank For Financing Infrastructure And Development
4.21 1,727,980,000
INR Indian Rupee
5.56 % Decrease Jun 16, 2033 7.43 Government
Rec Limited
4.07 1,670,877,000
INR Indian Rupee
13.51 % Decrease Feb 28, 2099 7.99 Corporate
GAil (India) Limited
3.72 1,529,699,000
INR Indian Rupee
0.00 Dec 20, 2027 7.34 Corporate
Axis Bank Ltd.
3.44 1,414,583,000
INR Indian Rupee
0.00 — — Corporate
National Highways Infra TRust
3.03 1,244,580,000
INR Indian Rupee
0.00 Jan 30, 2035 — Corporate
National Bank For Financing Infrastructure And Development
2.80 1,149,313,000
INR Indian Rupee
23.33 % Decrease Mar 28, 2035 7.15 Government
5.63% Govt Stock 2026
2.56 1,050,166,000
INR Indian Rupee
100.00 % Increase Apr 12, 2026 5.63 Government
Holdings as of Jun 30, 2025 | The top 60 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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