SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of April 30, 2026
Asset Allocation
Others: 33.27%Debt: 66.73%
Market Cap
Corporate Bond: 25.29%Cash And Equivalents: 7.59%Other: 0.40%
Number of stocks
42
Top 10 Holdings
29.50% of portfolio
Market Cap of Others
Corporate Bond
25.29%
Cash And Equivalents
7.59%
Other
0.40%
Companies Allocation of Others
Punjab National Bank5.690%
HDFC Bank Limited5.650%
Bank Of Baroda5.060%
Union Bank Of India5.022%
Canara Bank2.514%
Treps2.326%
Au Small Finance Bank Limited1.950%
Axis Bank Limited0.651%
Corporate Debt Market Development Fund-A20.396%
Net Receivable / Payable0.239%
Sector Allocation of Others
Corporate Bond25.29%
Cash And Equivalents7.59%
Other0.40%
SIP Amount
Monthly SIP Date
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
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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.
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