SBI BANKING AND PSU FUND REGULAR MONTHLY IDCW PAYOUT
INF200K01U82
DEBT
REGULAR
Nav
This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio.
₹ 1,231.60
Scheme Portfolio Companies
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6.79% CGL 2034 12.96 %
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Power Grid Corporation of India Ltd. 5.41 %
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Nuclear Power Corporation of India Ltd. 5.32 %
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REC Ltd. 5.15 %
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National Bank for Financing Infrastructure and Development 4.68 %
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ONGC Petro Additions Ltd. 4.53 %
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GAIL (India) Ltd. 3.87 %
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National Bank for Agriculture and Rural Development 3.60 %
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National Highways Infra Trust 3.09 %
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TREPS 2.68 %
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National Bank for Agriculture and Rural Development 2.59 %
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ONGC Petro Additions Ltd. 2.58 %
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Power Finance Corporation Ltd. 2.57 %
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Net Receivable / Payable 2.54 %
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HDFC Bank Ltd. 2.50 %
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Small Industries Development Bank of India 2.33 %
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Small Industries Development Bank of India 1.94 %
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Small Industries Development Bank of India 1.94 %
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State Bank of India( AT1 Bond under Basel III ) 1.82 %
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Equitas Small Finance Bank Ltd. 1.81 %
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REC Ltd. 1.71 %
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Export-Import Bank of India 1.68 %
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Power Finance Corporation Ltd. 1.41 %
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HDFC Bank Ltd. 1.30 %
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Small Industries Development Bank of India 1.30 %
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National Bank for Agriculture and Rural Development 1.30 %
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HDFC Bank Ltd. 1.29 %
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7.02% State Government of Tamil Nadu 2030 1.29 %
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REC Ltd. 1.29 %
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National Bank for Agriculture and Rural Development 1.29 %
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Indian Railway Finance Corporation Ltd. 1.29 %
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Punjab National Bank 1.21 %
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Punjab National Bank( Tier II Bond under Basel III ) 1.03 %
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Power Grid Corporation of India Ltd. 0.91 %
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Nuclear Power Corporation of India Ltd. 0.91 %
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NHPC Ltd. 0.85 %
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NTPC Ltd. 0.78 %
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Nuclear Power Corporation of India Ltd. 0.65 %
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State Bank of India( AT1 Bond under Basel III ) 0.65 %
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NHPC Ltd. 0.65 %
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Power Finance Corporation Ltd. 0.64 %
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Small Industries Development Bank of India 0.64 %
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Punjab National Bank( Tier II Bond under Basel III ) 0.64 %
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HDFC Bank Ltd. 0.64 %
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Corporate Debt Market Development Fund-A2 0.36 %
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Mahanagar Telephone Nigam Ltd. 0.20 %
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Power Grid Corporation of India Ltd. 0.13 %
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NHPC Ltd. 0.05 %
Sectors
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NHPC Ltd. 0.05 %
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Government Securities 4.17
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Debt 85.42
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Treps/Reverse Repo 2.08
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Net Receivables/(Payables) 2.08
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Certificate of Deposits 4.17
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Others 2.08
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