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SBI Banking and PSU Fund Regular Plan Weekly Reinvestment Inc Dist cum Cap Wdrl INF200K01U66

NAV / 1-Day Return
Total Assets
41.2 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
257.25%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
47 0
Other Holding
8 0
Total Holding
55 0
Equity Holdings
0
Bond Holdings
47
Other Holdings
8
Total Holdings
55
% Assets in Top 10 Holdings
45
Reported Turnover %
257.25
As of 03 / 31 / 25
Women Directors %
16
Women Executives %
13
Holdings
% Portfolio Weight
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.79% Govt Stock 2034
6.72 2,768,113,000
INR Indian Rupee
31.71 % Increase Oct 07, 2034 6.79 Government
7.09% Govt Stock 2054
5.50 2,266,866,000
INR Indian Rupee
100.00 % Increase Aug 05, 2054 7.09 Government
Power Grid Corporation Of India Limited
5.15 2,123,208,000
INR Indian Rupee
0.00 Jan 11, 2034 7.65 Government
Nuclear Power Corporation Of India Limited
5.08 2,093,007,000
INR Indian Rupee
0.00 Mar 20, 2038 7.70 Government
Ongc Petro Additions Limited
4.31 1,774,460,000
INR Indian Rupee
0.00 Jan 25, 2027 8.29 Corporate
National Bank For Financing Infrastructure And Development
4.20 1,728,963,000
INR Indian Rupee
0.00 Jun 16, 2033 7.43 Government
Bihar (Government of) 6.9%
3.89 1,601,150,000
INR Indian Rupee
28.00 % Increase — 6.90 Government
Rec Limited
3.85 1,585,244,000
INR Indian Rupee
7.88 % Decrease Feb 28, 2099 7.99 Corporate
GAil (India) Limited
3.71 1,530,243,000
INR Indian Rupee
0.00 Dec 20, 2027 7.34 Corporate
National Highways Infra TRust
3.04 1,254,170,000
INR Indian Rupee
0.00 Jan 30, 2035 — Corporate
Holdings as of Jul 31, 2025 | The top 55 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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