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Fund Overview of SBI Banking And Psu Fund Direct-idcw Weekly
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₹4,119.3 CrAUM
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₹1,497.05NAV
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0.39%Expense Ratio
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DebtFund Category
As on Tue Dec 02, 2025
Returns of SBI Banking And Psu Fund Direct-idcw Weekly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.36% | NA | 0.71% |
| 6 Months | 3.77% | NA | 4.51% |
| 1 Year | 8.36% | 8.36% | 8.39% |
| 2 Years | 17.59% | 8.44% | 8.14% |
| 3 Years | 25.86% | 7.97% | 7.57% |
| 5 Years | 34.46% | 6.10% | 6.29% |
| 7 Years | 65.25% | 7.44% | NA |
| 10 Years | 106.36% | 7.51% | 7.57% |
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As on Tue Dec 02, 2025
Asset Allocation
debt instruments
93.94%other assets or cash equivalents
6.06%Detailed Portfolio Analysis
As on Tue Dec 02, 2025
Invest Now
SBI Banking And Psu Fund Direct-idcw Weekly is one Debt mutual fund offered by SBI Mutual Fund. the fund aims Regular income over medium term. Investment in Debt instruments predominantly issued by Banks PSUs, PFIs and Municipal bodies. It manages assets worth ₹4,119.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.39%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout SBI Banking And Psu Fund Direct-idcw Weekly
The portfolio allocation consists of 93.94% in debt instruments, 6.06% in other assets or cash equivalents. Managed by Ardhendu Bhattacharya, it has delivered a return of 8.36% in the last year, a total return since inception of 7.98%.
Pradeep Kesavan
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Ardhendu Bhattacharya
Mr. Bhattacharya is a MBA (Marketing) and Bachelor of Engineering.
Key Metrics of SBI Banking And Psu Fund Direct-idcw Weekly
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Standard Deviation1.20%
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Sharpe Ratio0.85%
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Alpha6.35%
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Beta2.88%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Banking & Psu Fund Direct-flexi Idcw  |
₹810 | 0.50% | 1.74% | 8.14% | 7.66% | 7.25% |
| UTI Banking & Psu Fund Regular-flexi Idcw |
₹810 | 0.48% | 1.68% | 7.90% | 7.37% | 7.00% |
| ICICI Prudential Banking & Psu Debt Direct-growth |
₹10,354 | 0.66% | 2.07% | 8.19% | 8.00% | 6.69% |
| Nippon India Banking And Psu Fund Direct-growth |
₹5,684 | 0.52% | 2.01% | 8.10% | 7.88% | 6.30% |
| Aditya Birla Sun Life Banking & Psu Debt Fund Direct-growth |
₹9,143 | 0.51% | 2.06% | 8.03% | 7.83% | 6.28% |
| Lic Mf Banking & Psu Fund Direct-growth |
₹1,851 | 0.55% | 2.00% | 8.31% | 7.88% | 6.06% |
| Aditya Birla Sun Life Banking & Psu Debt Fund Regular-growth |
₹9,143 | 0.48% | 1.97% | 7.67% | 7.47% | 5.92% |
| Nippon India Banking And Psu Fund-growth |
₹5,684 | 0.49% | 1.91% | 7.68% | 7.44% | 5.85% |
| Lic Mf Banking & Psu Fund-growth |
₹1,851 | 0.50% | 1.87% | 7.77% | 7.33% | 5.50% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
SBI Banking And Psu Fund-growth
|
₹4,119 | 0.39% | 1.91% | 2.20% | 7.75% | 7.33% |
|
SBI Banking And Psu Fund Direct-growth
|
₹4,119 | 0.43% | 2.01% | 2.40% | 8.19% | 7.81% |
|
SBI Banking And Psu Fund-idcw Daily
|
₹4,119 | 0.39% | 1.91% | 2.20% | 7.75% | 7.33% |
|
SBI Banking And Psu Fund Direct-idcw Daily
|
₹4,119 | 0.43% | 2.01% | 2.40% | 8.19% | 7.81% |
|
SBI Banking And Psu Fund-idcw Monthly
|
₹4,119 | 0.39% | 1.91% | 2.20% | 7.75% | 7.33% |
|
SBI Banking And Psu Fund Direct-idcw Monthly
|
₹4,119 | 0.43% | 2.01% | 2.40% | 8.19% | 7.81% |
|
SBI Banking And Psu Fund-idcw Weekly
|
₹4,119 | 0.39% | 1.91% | 2.20% | 7.75% | 7.33% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Banking & Psu Debt Direct-growth |
₹10,354 | ₹35.13 | 8.00% | 6.69% | 7.85% |
| Aditya Birla Sun Life Banking & Psu Debt Fund Direct-growth |
₹9,143 | ₹391.27 | 7.83% | 6.28% | 7.82% |
| Aditya Birla Sun Life Banking & Psu Debt Fund Regular-growth |
₹9,143 | ₹376.45 | 7.47% | 5.92% | 7.47% |
| Nippon India Banking And Psu Fund Direct-growth |
₹5,684 | ₹22.14 | 7.88% | 6.30% | 7.70% |
| Nippon India Banking And Psu Fund-growth |
₹5,684 | ₹21.30 | 7.44% | 5.85% | 7.30% |
| Lic Mf Banking & Psu Fund Direct-growth |
₹1,851 | ₹38.61 | 7.88% | 6.06% | 7.36% |
| Lic Mf Banking & Psu Fund-growth |
₹1,851 | ₹35.73 | 7.33% | 5.50% | 6.74% |
| UTI Banking & Psu Fund Direct-flexi Idcw |
₹810 | ₹19.78 | 7.66% | 7.25% | 6.95% |
| UTI Banking & Psu Fund Regular-flexi Idcw |
₹810 | ₹15.12 | 7.37% | 7.00% | 6.79% |
| Canara Robeco Banking And Psu Debt Fund Regular - Growth |
₹228 | ₹12.37 | 6.94% | - | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 6.72% | ₹276.81 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 5.63% | ₹238.19 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 5.63% | ₹238.19 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 5.50% | ₹226.69 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 5.43% | ₹221.15 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Power Grid Corporation Of India Limited Sr Lxxv 7.65 Bd 11jn34 Fvrs1lac | Energy & Utilities | 5.15% | ₹212.32 Cr |
| Power Grid Corporation Of India Limited Sr Lxxv 7.65 Bd 11jn34 Fvrs1lac | Energy & Utilities | 5.00% | ₹211.34 Cr |
| Power Grid Corporation Of India Limited Sr Lxxv 7.65 Bd 11jn34 Fvrs1lac | Energy & Utilities | 5.00% | ₹211.34 Cr |
| Power Grid Corporation Of India Limited Sr Lxxv 7.65 Bd 11jn34 Fvrs1lac | Energy & Utilities | 5.18% | ₹211.00 Cr |
| Power Grid Corporation Of India Limited Sr Lxxv 7.65 Bd 11jn34 Fvrs1lac | Energy & Utilities | - | — |
| 7.7% Nuclear Power Corporation Of India Limited | Energy & Utilities | 5.08% | ₹209.30 Cr |
| Repo | Unspecified | 4.56% | ₹185.64 Cr |
| Gail (india) Limited Sr I 7.34 Loa 20dc27 Fvrs10lac | Energy & Utilities | 4.21% | ₹177.99 Cr |
| Gail (india) Limited Sr I 7.34 Loa 20dc27 Fvrs10lac | Energy & Utilities | 4.21% | ₹177.99 Cr |
| Gail (india) Limited Sr I 7.34 Loa 20dc27 Fvrs10lac | Energy & Utilities | 4.36% | ₹177.72 Cr |
| Gail (india) Limited Sr I 7.34 Loa 20dc27 Fvrs10lac | Energy & Utilities | - | — |
| Ongc Petro Additions Limited Sr Xii 8.29 Ncd 25jn27 Fvrs1lac | Energy & Utilities | 4.31% | ₹177.45 Cr |
| Ongc Petro Additions Limited Sr Xii 8.29 Ncd 25jn27 Fvrs1lac | Energy & Utilities | 4.20% | ₹177.35 Cr |
| Ongc Petro Additions Limited Sr Xii 8.29 Ncd 25jn27 Fvrs1lac | Energy & Utilities | 4.20% | ₹177.35 Cr |
| Ongc Petro Additions Limited Sr Xii 8.29 Ncd 25jn27 Fvrs1lac | Energy & Utilities | 4.35% | ₹177.13 Cr |
| Ongc Petro Additions Limited Sr Xii 8.29 Ncd 25jn27 Fvrs1lac | Energy & Utilities | - | — |
| National Bank For Financing Infrastructure And Development Sr Nabfid2023 1 7.43 Bd 16ju33 Fvrs1lac | Financial | 4.10% | ₹173.32 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2023 1 7.43 Bd 16ju33 Fvrs1lac | Financial | 4.10% | ₹173.32 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2023 1 7.43 Bd 16ju33 Fvrs1lac | Financial | 4.20% | ₹172.90 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2023 1 7.43 Bd 16ju33 Fvrs1lac | Financial | 4.22% | ₹171.87 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 4.19% | ₹170.86 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | - | — |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 4.03% | ₹170.35 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 4.03% | ₹170.35 Cr |
| Repo | Unspecified | 3.84% | ₹162.14 Cr |
| Repo | Unspecified | 3.84% | ₹162.14 Cr |
| Icici Bank Ltd Debenture 8.40 13/05/2026 | Financial | 3.96% | ₹161.44 Cr |
| Icici Bank Ltd Debenture 8.40 13/05/2026 | Financial | - | — |
| Icici Bank Ltd Debenture 8.40 13/05/2026 | Financial | 3.81% | ₹161.26 Cr |
| Icici Bank Ltd Debenture 8.40 13/05/2026 | Financial | 3.81% | ₹161.26 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 3.89% | ₹160.12 Cr |
| Rec Limited Sr 244 7.99 Bd Pp Fvrs1cr | Financial | 3.85% | ₹158.52 Cr |
| Gail (india) Limited Sr I 7.34 Loa 20dc27 Fvrs10lac | Energy & Utilities | 3.71% | ₹153.02 Cr |
| 185. 6.99% Indian Infrastructure Fin. Co. 31/07/2030 | Industrials | 3.57% | ₹151.06 Cr |
| 185. 6.99% Indian Infrastructure Fin. Co. 31/07/2030 | Industrials | 3.57% | ₹151.06 Cr |
| 185. 6.99% Indian Infrastructure Fin. Co. 31/07/2030 | Industrials | 3.68% | ₹149.86 Cr |
| 185. 6.99% Indian Infrastructure Fin. Co. 31/07/2030 | Industrials | - | — |
| Kotak Mahindra Bank Limited Cd 11dec25 | Financial | 3.57% | ₹146.87 Cr |
| Au Small Finance Bank Limited Cd 15jun26 | Financial | 3.41% | ₹144.07 Cr |
| Au Small Finance Bank Limited Cd 15jun26 | Financial | 3.41% | ₹144.07 Cr |
| Au Small Finance Bank Limited Cd 15jun26 | Financial | 3.52% | ₹143.27 Cr |
| National Highways Infra Trust Sr I Strpp B Ncd 30jn35 Fvrs1lac | Industrials | 3.03% | ₹128.20 Cr |
| National Highways Infra Trust Sr I Strpp B Ncd 30jn35 Fvrs1lac | Industrials | 3.03% | ₹128.20 Cr |
| National Highways Infra Trust Sr I Strpp B Ncd 30jn35 Fvrs1lac | Industrials | 3.04% | ₹125.42 Cr |
| National Highways Infra Trust Sr I Strpp B Ncd 30jn35 Fvrs1lac | Industrials | 3.05% | ₹124.42 Cr |
| Equitas Small Finance Bank Limited Cd 21sep26 | Financial | 2.78% | ₹117.39 Cr |
| Equitas Small Finance Bank Limited Cd 21sep26 | Financial | 2.78% | ₹117.39 Cr |
| Equitas Small Finance Bank Limited Cd 21sep26 | Financial | 2.87% | ₹116.72 Cr |
| Net Receivables | Unspecified | 2.64% | ₹108.82 Cr |
| 7.7% Nuclear Power Corporation Of India Limited | Energy & Utilities | 2.52% | ₹106.66 Cr |
| 7.7% Nuclear Power Corporation Of India Limited | Energy & Utilities | 2.52% | ₹106.66 Cr |
| 7.7% Nuclear Power Corporation Of India Limited | Energy & Utilities | 2.61% | ₹106.34 Cr |
| 7.7% Nuclear Power Corporation Of India Limited | Energy & Utilities | - | — |
| Net Receivables | Unspecified | 2.57% | ₹103.89 Cr |
| Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lac | Financial | 2.47% | ₹101.82 Cr |
| Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lac | Financial | 2.41% | ₹101.79 Cr |
| Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lac | Financial | 2.41% | ₹101.79 Cr |
| Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lac | Financial | 2.48% | ₹101.20 Cr |
| Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lac | Financial | - | — |
| Ongc Petro Additions Limited Sr Xi 8.37 Ncd 16ju26 Fvrs1lac | Energy & Utilities | 2.45% | ₹101.06 Cr |
| Ongc Petro Additions Limited Sr Xi 8.37 Ncd 16ju26 Fvrs1lac | Energy & Utilities | 2.48% | ₹100.81 Cr |
| Ongc Petro Additions Limited Sr Xi 8.37 Ncd 16ju26 Fvrs1lac | Energy & Utilities | - | — |
| Ongc Petro Additions Limited Sr Xi 8.37 Ncd 16ju26 Fvrs1lac | Energy & Utilities | 2.38% | ₹100.76 Cr |
| Ongc Petro Additions Limited Sr Xi 8.37 Ncd 16ju26 Fvrs1lac | Energy & Utilities | 2.38% | ₹100.76 Cr |
| Indian Railway Finance Corporation Limited Sr 161 6.92 Bd 31ag31 Fvrs10lac | Financial | 2.38% | ₹100.54 Cr |
| Indian Railway Finance Corporation Limited Sr 161 6.92 Bd 31ag31 Fvrs10lac | Financial | 2.38% | ₹100.54 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 2.42% | ₹99.65 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 2.35% | ₹99.41 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 2.35% | ₹99.41 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 2.43% | ₹98.99 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | - | — |
| Hdfc Bank Limited Sr Y005 6.83 Ncd 08jn31 Fvrs10lac | Financial | 2.40% | ₹98.85 Cr |
| Hdfc Bank Limited Sr Y005 6.83 Ncd 08jn31 Fvrs10lac | Financial | 2.34% | ₹98.74 Cr |
| Hdfc Bank Limited Sr Y005 6.83 Ncd 08jn31 Fvrs10lac | Financial | 2.34% | ₹98.74 Cr |
| State Development Loan 36393 Pjb 03sp32 7.73 Fv Rs 100 | Unspecified | 2.32% | ₹98.23 Cr |
| State Development Loan 36393 Pjb 03sp32 7.73 Fv Rs 100 | Unspecified | 2.32% | ₹98.23 Cr |
| Hdfc Bank Limited Sr Y005 6.83 Ncd 08jn31 Fvrs10lac | Financial | 2.41% | ₹98.23 Cr |
| Hdfc Bank Limited Sr Y005 6.83 Ncd 08jn31 Fvrs10lac | Financial | - | — |
| Bank Of Baroda Cd 24feb26 | Financial | 2.32% | ₹98.12 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 2.32% | ₹98.12 Cr |
| State Development Loan 36393 Pjb 03sp32 7.73 Fv Rs 100 | Unspecified | 2.41% | ₹98.00 Cr |
| State Development Loan 36393 Pjb 03sp32 7.73 Fv Rs 100 | Unspecified | - | — |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 2.35% | ₹96.96 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 2.29% | ₹96.74 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 2.29% | ₹96.74 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 2.37% | ₹96.70 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | - | — |
| Net Receivables | Unspecified | 2.22% | ₹93.22 Cr |
| Net Receivables | Unspecified | 2.22% | ₹93.22 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 1.92% | ₹81.29 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 1.92% | ₹81.29 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 1.99% | ₹81.12 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | - | — |
| State Development Loan 33826 Tn 10jn34 7.72 Fv Rs 100 | Unspecified | 1.92% | ₹78.98 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 1.86% | ₹76.46 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.81% | ₹76.38 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.81% | ₹76.38 Cr |
| Bank Of Baroda Sr I 7.39 Bd 17ag29 Fvrs10lac | Financial | 1.85% | ₹76.33 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.87% | ₹76.30 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 1.80% | ₹76.20 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 1.80% | ₹76.20 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 1.87% | ₹76.19 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | - | — |
| Bank Of Baroda Sr I 7.39 Bd 17ag29 Fvrs10lac | Financial | 1.80% | ₹76.16 Cr |
| Bank Of Baroda Sr I 7.39 Bd 17ag29 Fvrs10lac | Financial | 1.80% | ₹76.16 Cr |
| Bank Of Baroda Sr I 7.39 Bd 17ag29 Fvrs10lac | Financial | 1.86% | ₹75.89 Cr |
| Bank Of Baroda Sr I 7.39 Bd 17ag29 Fvrs10lac | Financial | - | — |
| Equitas Small Finance Bank Limited Cd 19dec25 | Financial | 1.82% | ₹73.96 Cr |
| Equitas Small Finance Bank Limited Cd 19dec25 | Financial | 1.77% | ₹73.10 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 1.73% | ₹71.16 Cr |
| Au Small Finance Bank Limited Cd 11sep26 | Financial | 1.68% | ₹70.86 Cr |
| Au Small Finance Bank Limited Cd 11sep26 | Financial | 1.68% | ₹70.86 Cr |
| State Bank Of India Sr Iii 5.83 Bd 26ot30 Fvrs10lac | Financial | 1.72% | ₹69.90 Cr |
| State Bank Of India Sr Iii 5.83 Bd 26ot30 Fvrs10lac | Financial | - | — |
| State Bank Of India Sr Iii 5.83 Bd 26ot30 Fvrs10lac | Financial | 1.70% | ₹69.88 Cr |
| Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026 | Financial | 1.60% | ₹65.78 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.61% | ₹65.64 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026 | Financial | 1.61% | ₹65.60 Cr |
| Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026 | Financial | - | — |
| Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026 | Financial | 1.55% | ₹65.54 Cr |
| Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026 | Financial | 1.55% | ₹65.54 Cr |
| State Development Loan 35974 Guj 14my35 6.69 Fv Rs 100 | Industrials | 1.56% | ₹64.22 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 1.25% | ₹51.56 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 1.22% | ₹51.45 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 1.22% | ₹51.45 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 1.26% | ₹51.25 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 1.24% | ₹51.02 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 1.24% | ₹51.00 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 1.20% | ₹50.88 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 1.20% | ₹50.88 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 1.20% | ₹50.82 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 1.20% | ₹50.82 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 1.25% | ₹50.81 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 1.25% | ₹50.79 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027 | Financial | 1.23% | ₹50.78 Cr |
| Hdfc Bank Ltd Bonds/deb 7.95 21/09/2026 | Financial | 1.23% | ₹50.65 Cr |
| Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lac | Financial | 1.21% | ₹49.89 Cr |
| Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lac | Financial | 1.18% | ₹49.87 Cr |
| Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lac | Financial | 1.18% | ₹49.87 Cr |
| Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lac | Financial | 1.22% | ₹49.80 Cr |
| Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lac | Financial | - | — |
| Indian Oil Corporation Limited 74d Cp 19sep25 | Energy & Utilities | 1.20% | ₹49.61 Cr |
| Canara Bank Cd 27feb26 | Financial | 1.16% | ₹49.04 Cr |
| Canara Bank Cd 27feb26 | Financial | 1.16% | ₹49.04 Cr |
| State Development Loan 33529 Tn 18ot33 7.65 Fv Rs 100 | Unspecified | 1.15% | ₹47.31 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 1.06% | ₹44.69 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 1.06% | ₹44.69 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.05% | ₹44.36 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.05% | ₹44.36 Cr |
| Repo | Unspecified | 1.06% | ₹43.57 Cr |
| State Development Loan 32211 Guj 12ot32 7.81 Fv Rs 100 | Industrials | 1.04% | ₹42.64 Cr |
| State Development Loan 32211 Guj 12ot32 7.81 Fv Rs 100 | Industrials | 1.02% | ₹41.66 Cr |
| State Development Loan 32211 Guj 12ot32 7.81 Fv Rs 100 | Industrials | - | — |
| Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lac | Financial | 0.99% | ₹40.80 Cr |
| Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lac | Financial | 0.96% | ₹40.66 Cr |
| Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lac | Financial | 0.96% | ₹40.66 Cr |
| Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lac | Financial | 1.00% | ₹40.64 Cr |
| Nuclear Power Corpn. Of India Ltd Sr-xxxiii Trch-c Bonds 7.25 15/12/2029 | Energy & Utilities | 0.87% | ₹36.00 Cr |
| Nuclear Power Corpn. Of India Ltd Sr-xxxiii Trch-c Bonds 7.25 15/12/2029 | Energy & Utilities | 0.85% | ₹35.80 Cr |
| Nuclear Power Corpn. Of India Ltd Sr-xxxiii Trch-c Bonds 7.25 15/12/2029 | Energy & Utilities | 0.85% | ₹35.80 Cr |
| Nuclear Power Corpn. Of India Ltd Sr-xxxiii Trch-c Bonds 7.25 15/12/2029 | Energy & Utilities | 0.88% | ₹35.72 Cr |
| Nhpc Limited Sr-y1 Strpp C 7.38 Loa 03jn28 Fvrs2lac | Energy & Utilities | 0.79% | ₹33.56 Cr |
| Nhpc Limited Sr-y1 Strpp C 7.38 Loa 03jn28 Fvrs2lac | Energy & Utilities | 0.79% | ₹33.56 Cr |
| Nhpc Limited Sr-y1 Strpp C 7.38 Loa 03jn28 Fvrs2lac | Energy & Utilities | 0.81% | ₹33.53 Cr |
| Nhpc Limited Sr-y1 Strpp C 7.38 Loa 03jn28 Fvrs2lac | Energy & Utilities | 0.82% | ₹33.49 Cr |
| Nhpc Limited Sr-y1 Strpp C 7.38 Loa 03jn28 Fvrs2lac | Energy & Utilities | - | — |
| Power Grid Corporation Of India Limited Sr Lxxvii 7.55 Bd 23ap34 Fvrs1lac | Energy & Utilities | 0.79% | ₹32.35 Cr |
| Power Grid Corporation Of India Limited Sr Lxxvii 7.55 Bd 23ap34 Fvrs1lac | Energy & Utilities | 0.76% | ₹32.18 Cr |
| Power Grid Corporation Of India Limited Sr Lxxvii 7.55 Bd 23ap34 Fvrs1lac | Energy & Utilities | 0.76% | ₹32.18 Cr |
| Power Grid Corporation Of India Limited Sr Lxxvii 7.55 Bd 23ap34 Fvrs1lac | Energy & Utilities | 0.79% | ₹32.13 Cr |
| Power Grid Corporation Of India Limited Sr Lxxvii 7.55 Bd 23ap34 Fvrs1lac | Energy & Utilities | - | — |
| State Development Loan 33631 Mh 15nv33 7.7 Fv Rs 100 | Unspecified | 0.77% | ₹31.61 Cr |
| Ntpc Limited Sr 75 6.69 Bd 13sp31 Fvrs10lac | Energy & Utilities | 0.71% | ₹29.94 Cr |
| Ntpc Limited Sr 75 6.69 Bd 13sp31 Fvrs10lac | Energy & Utilities | 0.71% | ₹29.94 Cr |
| Ntpc Limited Sr 75 6.69 Bd 13sp31 Fvrs10lac | Energy & Utilities | 0.73% | ₹29.68 Cr |
| Ntpc Limited Sr 75 6.69 Bd 13sp31 Fvrs10lac | Energy & Utilities | - | — |
| Canara Bank Cd 22dec25 | Financial | 0.71% | ₹29.32 Cr |
| State Development Loan 33904 Tn 31jn34 7.62 Fv Rs 100 | Unspecified | 0.64% | ₹26.18 Cr |
| Rec Limited Sr 197 7.55 Bd 11my30 Fvrs10lac | Financial | 0.61% | ₹25.73 Cr |
| Rec Limited Sr 197 7.55 Bd 11my30 Fvrs10lac | Financial | 0.61% | ₹25.73 Cr |
| Nuclear Power Corpn. Of India Ltd Sr-xxxiii Trch-b Bonds 7.25 15/12/2028 | Energy & Utilities | 0.62% | ₹25.60 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 0.62% | ₹25.57 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.62% | ₹25.54 Cr |
| Nuclear Power Corpn. Of India Ltd Sr-xxxiii Trch-b Bonds 7.25 15/12/2028 | Energy & Utilities | 0.60% | ₹25.54 Cr |
| Nuclear Power Corpn. Of India Ltd Sr-xxxiii Trch-b Bonds 7.25 15/12/2028 | Energy & Utilities | 0.60% | ₹25.54 Cr |
| 7.34% Rec Ltd. ** | Financial | 0.60% | ₹25.52 Cr |
| 7.34% Rec Ltd. ** | Financial | 0.60% | ₹25.52 Cr |
| Rec Limited Sr 197 7.55 Bd 11my30 Fvrs10lac | Financial | 0.63% | ₹25.51 Cr |
| Rec Limited Sr 197 7.55 Bd 11my30 Fvrs10lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 0.60% | ₹25.48 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 0.60% | ₹25.48 Cr |
| Nuclear Power Corpn. Of India Ltd Sr-xxxiii Trch-b Bonds 7.25 15/12/2028 | Energy & Utilities | 0.63% | ₹25.47 Cr |
| Nhpc Limited Sr Y Strpp-c 7.50 Loa 07ot27 Fvrs2lac | Energy & Utilities | 0.60% | ₹25.46 Cr |
| Nhpc Limited Sr Y Strpp-c 7.50 Loa 07ot27 Fvrs2lac | Energy & Utilities | 0.60% | ₹25.46 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.62% | ₹25.46 Cr |
| Nhpc Limited Sr Y Strpp-c 7.50 Loa 07ot27 Fvrs2lac | Energy & Utilities | 0.62% | ₹25.44 Cr |
| Nhpc Limited Sr Y Strpp-c 7.50 Loa 07ot27 Fvrs2lac | Energy & Utilities | 0.62% | ₹25.42 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.60% | ₹25.40 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.60% | ₹25.40 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 0.62% | ₹25.36 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.62% | ₹25.35 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 0.59% | ₹25.12 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 0.59% | ₹25.12 Cr |
| Punjab National Bank Sr Xxiv 7.10 Loa 18nv31 Fvrs1cr | Financial | 0.61% | ₹24.98 Cr |
| Punjab National Bank Sr Xxiv 7.10 Loa 18nv31 Fvrs1cr | Financial | - | — |
| Punjab National Bank Sr Xxiv 7.10 Loa 18nv31 Fvrs1cr | Financial | 0.60% | ₹24.92 Cr |
| Punjab National Bank Sr Xxiv 7.10 Loa 18nv31 Fvrs1cr | Financial | 0.59% | ₹24.90 Cr |
| Punjab National Bank Sr Xxiv 7.10 Loa 18nv31 Fvrs1cr | Financial | 0.59% | ₹24.90 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 0.61% | ₹24.86 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | - | — |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.60% | ₹24.56 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | - | — |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.37% | ₹15.46 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.37% | ₹15.46 Cr |
| Others Class A2 Aif | Unspecified | 0.34% | ₹14.46 Cr |
| Others Class A2 Aif | Unspecified | 0.34% | ₹14.46 Cr |
| Others Class A2 Aif | Unspecified | 0.35% | ₹14.39 Cr |
| Others Class A2 Aif | Unspecified | 0.35% | ₹14.27 Cr |
| Rec Limited Series 198b 7.79 Bd 21my30 Fvrs10lac | Financial | 0.25% | ₹10.39 Cr |
| Rec Limited Series 198b 7.79 Bd 21my30 Fvrs10lac | Financial | 0.25% | ₹10.39 Cr |
| Rec Limited Series 198b 7.79 Bd 21my30 Fvrs10lac | Financial | 0.25% | ₹10.30 Cr |
| Rec Limited Series 198b 7.79 Bd 21my30 Fvrs10lac | Financial | - | — |
| Canara Bank Sr Ii 8.40 Bd Perpetual Fvrs1cr | Financial | 0.25% | ₹10.30 Cr |
| Canara Bank Sr Ii 8.40 Bd Perpetual Fvrs1cr | Financial | 0.24% | ₹10.29 Cr |
| Canara Bank Sr Ii 8.40 Bd Perpetual Fvrs1cr | Financial | 0.24% | ₹10.29 Cr |
| Canara Bank Sr Ii 8.40 Bd Perpetual Fvrs1cr | Financial | 0.25% | ₹10.27 Cr |
| Canara Bank Sr Ii 8.40 Bd Perpetual Fvrs1cr | Financial | - | — |
| Mahanagar Telephone Nigam Limited. Sr Vii C 7.78 Loa 10fb33 Fvrs10lac | Technology | 0.16% | ₹6.68 Cr |
| Mahanagar Telephone Nigam Limited. Sr Vii C 7.78 Loa 10fb33 Fvrs10lac | Technology | 0.16% | ₹6.68 Cr |
| Mahanagar Telephone Nigam Limited. Sr Vii C 7.78 Loa 10fb33 Fvrs10lac | Technology | - | — |
| Power Grid Corporation Of India Limited Sr-l 9.3 Loa 28ju27 Fvrs12.5lac | Energy & Utilities | 0.13% | ₹5.26 Cr |
| Power Grid Corporation Of India Limited Sr-l 9.3 Loa 28ju27 Fvrs12.5lac | Energy & Utilities | 0.13% | ₹5.22 Cr |
| Power Grid Corporation Of India Limited Sr-l 9.3 Loa 28ju27 Fvrs12.5lac | Energy & Utilities | - | — |
| Power Grid Corporation Of India Limited Sr-l 9.3 Loa 28ju27 Fvrs12.5lac | Energy & Utilities | 0.12% | ₹5.21 Cr |
| Power Grid Corporation Of India Limited Sr-l 9.3 Loa 28ju27 Fvrs12.5lac | Energy & Utilities | 0.12% | ₹5.21 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.12% | ₹4.98 Cr |
| State Development Loan 35530 Mh 05fb36 7.12 Fv Rs 100 | Unspecified | 0.10% | ₹4.01 Cr |
| State Development Loan 35530 Mh 05fb36 7.12 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 33933 Mh 07fb35 7.48 Fv Rs 100 | Unspecified | 0.07% | ₹2.93 Cr |
| State Development Loan 33933 Mh 07fb35 7.48 Fv Rs 100 | Unspecified | 0.07% | ₹2.85 Cr |
| State Development Loan 33933 Mh 07fb35 7.48 Fv Rs 100 | Unspecified | - | — |
| Nhpc Limited Sr-y1strpp D 7.38 Loa 03jn29 Fvrs2lac | Energy & Utilities | 0.05% | ₹2.05 Cr |
| Nhpc Limited Sr-y1strpp D 7.38 Loa 03jn29 Fvrs2lac | Energy & Utilities | 0.05% | ₹2.04 Cr |
| Nhpc Limited Sr-y1strpp D 7.38 Loa 03jn29 Fvrs2lac | Energy & Utilities | 0.05% | ₹2.04 Cr |
| Nhpc Limited Sr-y1strpp D 7.38 Loa 03jn29 Fvrs2lac | Energy & Utilities | 0.05% | ₹2.03 Cr |
| Nhpc Limited Sr-y1strpp D 7.38 Loa 03jn29 Fvrs2lac | Energy & Utilities | - | — |
View More
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Banking & Psu Fund Direct-flexi Idcw |
₹19.78 | 7.66% | 7.25% | - |
| UTI Banking & Psu Fund Regular-flexi Idcw |
₹15.12 | 7.37% | 7.00% | - |
| ICICI Prudential Banking & Psu Debt Direct-growth |
₹35.13 | 8.00% | 6.69% | - |
| Nippon India Banking And Psu Fund Direct-growth |
₹22.14 | 7.88% | 6.30% | - |
| Aditya Birla Sun Life Banking & Psu Debt Fund Direct-growth |
₹391.27 | 7.83% | 6.28% | - |
| Lic Mf Banking & Psu Fund Direct-growth |
₹38.61 | 7.88% | 6.06% | - |
| Aditya Birla Sun Life Banking & Psu Debt Fund Regular-growth |
₹376.45 | 7.47% | 5.92% | - |
| Nippon India Banking And Psu Fund-growth |
₹21.30 | 7.44% | 5.85% | - |
| Lic Mf Banking & Psu Fund-growth |
₹35.73 | 7.33% | 5.50% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Banking And Psu Fund Direct-idcw Weekly
What is the current AUM of SBI Banking And Psu Fund Direct-idcw Weekly?
As of Thu Jul 31, 2025, SBI Banking And Psu Fund Direct-idcw Weekly manages assets worth ₹4,119.3 crore
How has SBI Banking And Psu Fund Direct-idcw Weekly performed recently?
- 3 Months: 1.36%
- 6 Months: 3.77%
What is the long-term performance of SBI Banking And Psu Fund Direct-idcw Weekly?
- 3 Years CAGR: 7.97%
- 5 Years CAGR: 6.10%
- Since Inception: 7.98%
What is the portfolio composition of SBI Banking And Psu Fund Direct-idcw Weekly?
Debt: 93.94%, Others: 6.06%.
Who manages SBI Banking And Psu Fund Direct-idcw Weekly?
SBI Banking And Psu Fund Direct-idcw Weekly is managed by Ardhendu Bhattacharya from SBI Mutual Fund.
Which are the top companies SBI Banking And Psu Fund Direct-idcw Weekly has invested in?
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 6.72% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 5.63% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 5.63% of the fund's portfolio
- GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – 5.50% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 5.43% of the fund's portfolio
Which are the major sectors SBI Banking And Psu Fund Direct-idcw Weekly focuses on?
- Financial – 211.65% of the fund's portfolio
- Energy & Utilities – 105.00% of the fund's portfolio
- Entities – 52.45% of the fund's portfolio
- Unspecified – 42.99% of the fund's portfolio
- Industrials – 28.59% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
