SBI Banking & PSU Debt Fund - Regular Paln - Growth - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of August 31, 2026
Asset Allocation
Others: 30.88%Debt: 69.12%
Market Cap
Cash And Equivalents: 12.43% Corporate Bond: 18.06%Other: 0.39%
Number of stocks
50
Top 10 Holdings
26.50% of portfolio
Market Cap of Others
Cash And Equivalents
12.43%
Corporate Bond
18.06%
Other
0.39%
Companies Allocation of Others
Treps5.266%
Cash Offsets For Shorts & Derivatives5.168%
Small Industries Development Bank Of India4.891%
Canara Bank2.515%
Union Bank Of India2.495%
Net Receivable / Payable1.991%
Indian Bank1.271%
Bank Of Baroda1.256%
Axis Bank Limited0.636%
Punjab National Bank0.624%
Corporate Debt Market Development Fund-A20.391%
Sector Allocation of Others
Cash And Equivalents12.43%
Corporate Bond18.06%
Other0.39%
SIP Amount
Monthly SIP Date
SBI Banking & PSU Debt 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.


