₹1175.62 -0.1155%
30-04-20246.25%
Min. SIP ₹500
Min. Investment ₹5000
Allocation | |
---|---|
Others | 96.73 |
Financial
Energy
Sovereign
Communication
Others
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
7.18% GOI 14/08/2033 | Sovereign | 7.7% | 0% | ||
7.4% National Bank For Agriculture & Rural Development 30/01/2026 | Financial | 5.59% | 0% | ||
7.7% Nuclear Power Corpn. Of India Ltd. | Energy | 4.83% | 0% | ||
8.29% ONGC Petro Additions Ltd. 25/01/2027 | Energy | 4.1% | 0% | ||
7.4% Indian Railway Finance Corporation Ltd. 18/04/2026 | Financial | 4.09% | 0% | ||
7.13% Power Finance Corporation Ltd. 15/07/2026 | Financial | 3.94% | 0% | ||
7.32% GOI 13/11/2030 | Sovereign | 3.92% | 0% | ||
State Bank of India% 02/08/2034 | Financial | 3.58% | 0% | ||
7.77% Power Finance Corporation Ltd. 15/07/2026 | Financial | 3.53% | 0% | ||
7.56% REC Ltd. 30/06/2026 | Financial | 3.51% | 0% | ||
7.34% GAIL (India) Ltd. 20/12/2027 | Energy | 3.49% | 0% | ||
7.1% GOI 18/04/2029 | Sovereign | 3.17% | 0% | ||
7.65% Power Grid Corporation Of India Ltd. 11/01/2034 | Energy | 3.07% | 0% | ||
HDFC Bank Ltd.% 30/09/2024 | Financial | 2.92% | 0% | ||
7.62% Export-Import Bank Of India 01/09/2026 | Financial | 2.7% | 0% | ||
Mahanagar Telephone Nigam Ltd.% 15/11/2032 | Communication | 2.38% | 0% | ||
8.37% ONGC Petro Additions Ltd. 16/06/2026 | Energy | 2.34% | 0% | ||
8.85% Axis Bank Ltd. 05/12/2024 | Financial | 2.31% | 0% | ||
7.75% Small Industries Devp. Bank of India Ltd. 10/06/2027 | Financial | 2.11% | 0% | ||
7.79% Small Industries Devp. Bank of India Ltd. | Financial | 1.76% | 0% | ||
7.4% National Housing Bank 16/07/2026 | Financial | 1.75% | 0% | ||
7.44% Bank Of Baroda 03/01/2030 | Financial | 1.75% | 0% | ||
8.01% REC Ltd. 24/03/2028 | Financial | 1.55% | 0% | ||
9.53% Indian Bank 27/12/2029 | Financial | 1.2% | 0% | ||
7.87% Mahanagar Telephone Nigam Ltd. 01/12/2032 | Communication | 1.19% | 0% | ||
7.71% HDFC Bank Ltd. 20/12/2033 | Financial | 1.18% | 0% | ||
7.49% Maharashtra State 07/02/2036 | Others | 1.18% | 0% | ||
7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 | Financial | 1.18% | 0% | ||
7.95% HDFC Bank Ltd. 21/09/2026 | Financial | 1.17% | 0% | ||
7.41% Indian Railway Finance Corporation Ltd. 15/10/2026 | Financial | 1.17% | 0% | ||
7.77% REC Ltd. 30/09/2026 | Financial | 1.17% | 0% | ||
4.45% GOI 30/10/2034 | Sovereign | 1.16% | 0% | ||
7.33% Indian Railway Finance Corporation Ltd. 28/08/2027 | Financial | 1.16% | 0% | ||
6.18% Indian Bank 13/01/2031 | Financial | 1.14% | 0% | ||
7.51% Indian Railway Finance Corporation Ltd. 15/04/2026 | Financial | 0.82% | 0% | ||
8.05% NTPC Ltd. 05/05/2026 | Energy | 0.73% | 0% | ||
8.23% Punjab National Bank 09/02/2025 | Financial | 0.7% | 0% | ||
7.5% NHPC Ltd. 07/10/2027 | Energy | 0.59% | 0% | ||
7.68% National Bank For Agriculture & Rural Development 30/04/2029 | Financial | 0.59% | 0% | ||
7.25% Nuclear Power Corpn. Of India Ltd. 15/12/2029 | Energy | 0.59% | 0% | ||
7.25% Nuclear Power Corpn. Of India Ltd. 15/12/2028 | Energy | 0.58% | 0% | ||
7.23% Indian Railway Finance Corporation Ltd. 15/10/2026 | Financial | 0.58% | 0% | ||
7.38% NHPC Ltd. 03/01/2028 | Energy | 0.58% | 0% | ||
7.37% Power Finance Corporation Ltd. 22/05/2026 | Financial | 0.58% | 0% | ||
8.1% NTPC Ltd. 27/05/2026 | Energy | 0.36% | 0% | ||
6.35% Export-Import Bank Of India 18/02/2025 | Financial | 0.35% | 0% | ||
7.78% Mahanagar Telephone Nigam Ltd. 10/02/2033 | Communication | 0.28% | 0% | ||
8.95% Indian Railway Finance Corporation Ltd. 10/03/2025 | Financial | 0.24% | 0% | ||
9.3% Power Grid Corporation Of India Ltd. 28/06/2027 | Energy | 0.12% | 0% | ||
7.38% NHPC Ltd. 03/01/2029 | Energy | 0.05% | 0% |
Allocation | |
---|---|
Others | 2.97 |
Others
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Others | Others | 2.65% | 0% | ||
Others | Others | 0.32% | 0% |
Frequently Asked Questions’s
What is Market cap allocation in the portfolio?
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.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 holdings for SBI Banking & PSU Fund?
The top holdings of this fund are 7.18% GOI 14/08/2033, 7.4% National Bank For Agriculture & Rural Development 30/01/2026, 7.7% Nuclear Power Corpn. Of India Ltd., 8.29% ONGC Petro Additions Ltd. 25/01/2027, 7.4% Indian Railway Finance Corporation Ltd. 18/04/2026
Top 5 Sector for SBI Banking & PSU Fund?
The major sectors of this fund are Financial, Energy, Sovereign, Communication, Others.
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.