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SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)

  • Debt
  • Banking and PSU
  • Moderate
  • Current NAV

    ₹1178.38 -0.1155%

    16-04-2024
  • Annual Returns

    6.52%

  • Min. SIP ₹500

    Min. Investment ₹5000

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  • Debt 96.73%
  • Others 2.97%

Market Cap

Allocation
Others 96.73

Sector Allocation

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%

Market Cap

Allocation
Others 2.97

Sector Allocation

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.

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