SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 3.12%Government: 17.58%Government Related: 30.94% Corporate Bond: 43.66% Convertible: 4.36%Other: 0.35%
Number of stocks
57
Top 10 Holdings
60.81% of portfolio
Market Cap of Others
Cash And Equivalents
3.12%
Government
17.58%
Bond
0.00%
Government Related
30.94%
Corporate Bond
43.66%
Convertible
4.36%
Other
0.35%
As of August 31, 2025
Companies Allocation of Others
6.33% Govt Stock 203513.52%
National Bank For Agriculture And Rural Development7.38%
Ongc Petro Additions Limited6.84%
Small Industries Development Bank Of India6.62%
Power Grid Corporation Of India Limited6.12%
Rec Limited4.25%
National Bank For Financing Infrastructure And Development4.24%
Nuclear Power Corporation Of India Limited4.12%
ICICI Bank Limited3.98%
GAil (India) Limited3.75%
Sector Allocation of Others
Cash And Equivalents3.12%
Government17.58%
Bond0.00%
Government Related30.94%
Corporate Bond43.66%
Convertible4.36%
Other0.35%
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.