SBI Banking & PSU Fund - Regular Paln - Growth - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Government: 6.60%Cash And Equivalents: 12.09%Government Related: 33.19% Corporate Bond: 43.45% Convertible: 4.32%Other: 0.35%
Number of stocks
60
Top 10 Holdings
52.90% of portfolio
Market Cap of Others
Government
6.60%
Cash And Equivalents
12.09%
Bond
0.00%
Government Related
33.19%
Corporate Bond
43.45%
Convertible
4.32%
Other
0.35%
As of August 15, 2025
Companies Allocation of Others
Treps8.44%
Ongc Petro Additions Limited6.78%
Small Industries Development Bank Of India6.57%
Power Grid Corporation Of India Limited6.07%
Rec Limited4.34%
National Bank For Agriculture And Rural Development4.23%
Bank Of Baroda4.22%
National Bank For Financing Infrastructure And Development4.21%
Nuclear Power Corporation Of India Limited4.09%
ICICI Bank Limited3.94%
Sector Allocation of Others
Government6.60%
Cash And Equivalents12.09%
Bond0.00%
Government Related33.19%
Corporate Bond43.45%
Convertible4.32%
Other0.35%
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.