SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
- Debt
- PSU Themes
- Status: Open
Portfolio Overview
As of October 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 12.36%Government: 20.12% Corporate Bond: 36.71%Government Related: 26.12%Other: 0.35% Convertible: 4.34%
Number of stocks
51
Top 10 Holdings
56.27% of portfolio
Market Cap of Others
Cash And Equivalents
12.3599%
Government
20.1166%
Bond
0.0000%
Corporate Bond
36.7141%
Government Related
26.1169%
Other
0.3531%
Convertible
4.3398%
Companies Allocation of Others
National Bank For Agriculture And Rural Development7.49%
6.79% Govt Stock 20347.09%
Ongc Petro Additions Limited6.81%
Small Industries Development Bank Of India6.60%
Power Grid Corporation Of India Limited6.09%
Au Small Finance Bank Ltd.5.25%
GAil (India) Limited4.36%
7.24% Govt Stock 20554.25%
National Bank For Financing Infrastructure And Development4.23%
Nuclear Power Corporation Of India Limited4.11%
Sector Allocation of Others
Cash And Equivalents12.36%
Government20.12%
Bond0.00%
Corporate Bond36.71%
Government Related26.12%
Other0.35%
Convertible4.34%
SIP Amount
₹
Monthly SIP Date
SBI Banking & PSU Fund - Regular Plan - Daily 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.