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 June 30, 2026
Asset Allocation
Others: 20.99%Debt: 79.01%
Market Cap
Corporate Bond: 17.41%Cash And Equivalents: 3.21%Other: 0.38%
Number of stocks
51
Top 10 Holdings
11.39% of portfolio
Market Cap of Others
Corporate Bond
17.41%
Cash And Equivalents
3.21%
Other
0.38%
Companies Allocation of Others
HDFC Bank Limited5.401%
Union Bank Of India2.402%
Net Receivable / Payable2.092%
Treps1.114%
Corporate Debt Market Development Fund-A20.377%
Sector Allocation of Others
Corporate Bond17.41%
Cash And Equivalents3.21%
Other0.38%
SIP Amount
Monthly SIP Date
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
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.
All-in-one Mutual Fund Investing app for everyone.
Start your Investing Journey Today.
