SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of March 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 14.12%Other: 0.38%Government: 9.28%Government Related: 15.70% Corporate Bond: 56.00% Convertible: 4.51%
Number of stocks
55
Top 10 Holdings
62.87% of portfolio
Market Cap of Others
Cash And Equivalents
14.1232%
Other
0.3792%
Bond
0.0000%
Government
9.2797%
Government Related
15.7044%
Corporate Bond
56.0003%
Convertible
4.5133%
Companies Allocation of Others
6.90% Gs 20658.88%
Ongc Petro Additions Limited7.08%
Bank Of Baroda6.76%
Small Industries Development Bank Of India6.69%
Punjab National Bank6.68%
National Bank For Agriculture And Rural Development6.45%
Power Grid Corporation Of India Limited5.72%
Canara Bank5.06%
Treps5.03%
GAil (India) Limited4.51%
Sector Allocation of Others
Cash And Equivalents14.12%
Other0.38%
Bond0.00%
Government9.28%
Government Related15.70%
Corporate Bond56.00%
Convertible4.51%
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.