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

SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis

Portfolio Overview

As of March 31, 2026

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Asset Allocation

Equity: 95.12%Others: 4.88%
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Market Cap

Large Cap: 72.56%Mid Cap: 19.23%Others: 1.31%Small Cap: 2.02%
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Number of stocks

23
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Top 10 Holdings

78.04% of portfolio

Market Cap of Equity

Large Cap
72.56%
Mid Cap
19.23%
Others
1.31%
Small Cap
2.02%

Companies Allocation of Equity

State Bank of India16.50%
Power Grid Corp Of India Ltd10.02%
NTPC Ltd9.72%
Bharat Electronics Ltd9.10%
GAIL (India) Ltd8.92%
Oil & Natural Gas Corp Ltd6.55%
Bank of Baroda5.51%
Bharat Petroleum Corp Ltd4.63%
NMDC Ltd3.61%
Indian Bank3.48%

Sector Allocation of Equity

Financial Services30.98%
Utilities31.55%
Industrials12.80%
Energy12.91%
Basic Materials6.89%

SIP Amount

Monthly SIP Date

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

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.