SBI Banking & PSU Fund - Regular Paln - Growth - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government: 14.25%Cash And Equivalents: 13.49%Government Related: 27.32% Corporate Bond: 40.24% Convertible: 4.35%Other: 0.35%
Number of stocks
53
Top 10 Holdings
53.90% of portfolio
Market Cap of Others
Government
14.2452%
Cash And Equivalents
13.4918%
Bond
0.0000%
Government Related
27.3235%
Corporate Bond
40.2377%
Convertible
4.3489%
Other
0.3533%
Companies Allocation of Others
National Bank For Agriculture And Rural Development7.50%
Ongc Petro Additions Limited6.82%
Small Industries Development Bank Of India6.61%
Power Grid Corporation Of India Limited6.10%
6.33% Govt Stock 20355.43%
Treps4.56%
GAil (India) Limited4.36%
National Bank For Financing Infrastructure And Development4.22%
7.24% Govt Stock 20554.19%
Nuclear Power Corporation Of India Limited4.11%
Sector Allocation of Others
Government14.25%
Cash And Equivalents13.49%
Bond0.00%
Government Related27.32%
Corporate Bond40.24%
Convertible4.35%
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.