SBI Banking & PSU Fund - Regular Paln - Growth - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of March 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 12.71%Other: 0.39%Government: 6.54%Government Related: 18.73% Corporate Bond: 57.03% Convertible: 4.60%
Number of stocks
51
Top 10 Holdings
46.15% of portfolio
Market Cap of Others
Cash And Equivalents
12.71%
Other
0.39%
Government
6.54%
Government Related
18.73%
Corporate Bond
57.03%
Convertible
4.60%
Companies Allocation of Others
6.9% Govt Stock 20656.54%
HDFC Bank Limited5.52%
Bank Of Baroda4.94%
Union Bank of India4.90%
Net Receivable / Payable4.69%
Ongc Petro Additions Limited4.60%
GAil (India) Limited4.59%
India Infrastructure Finance Company Limited3.82%
National Highways Infra TRust3.30%
Power Finance Corporation Limited3.25%
Sector Allocation of Others
Cash And Equivalents12.71%
Other0.39%
Bond0.00%
Government6.54%
Government Related18.73%
Corporate Bond57.03%
Convertible4.60%
SIP Amount
Monthly SIP Date
SBI Banking & PSU Fund - Regular Paln - Growth
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.