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 February 28, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 19.40%Other: 0.37%Government: 1.49%Government Related: 16.87% Corporate Bond: 57.50% Convertible: 4.37%
Number of stocks
51
Top 10 Holdings
58.10% of portfolio
Market Cap of Others
Cash And Equivalents
19.3953%
Other
0.3663%
Government
1.4916%
Government Related
16.8725%
Corporate Bond
57.5004%
Bond
0.0000%
Convertible
4.3739%
Companies Allocation of Others
5.63% Gs 20267.95%
Punjab National Bank7.70%
Small Industries Development Bank Of India7.12%
Ongc Petro Additions Limited6.86%
National Bank For Agriculture And Rural Development6.27%
Power Grid Corporation Of India Limited5.55%
Bank of Baroda4.67%
GAil (India) Limited4.38%
Canara Bank3.92%
India Infrastructure Finance Company Limited3.68%
Sector Allocation of Others
Cash And Equivalents19.40%
Other0.37%
Government1.49%
Government Related16.87%
Corporate Bond57.50%
Bond0.00%
Convertible4.37%
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.