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

SBI Banking & PSU Fund - Portfolio Analysis

  • ₹1187.92 (-0.1155%)

    Current NAV 19-07-2024

  • 6.81%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Debt 100.69%
  • Others -1%

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 100.69

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Energy

Sovereign

Communication

Others

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.1% GOI 08/04/2034 Sovereign 6.36% 0%
GOI% 04/10/2028 Sovereign 5.96% 0%
7.7% Nuclear Power Corpn. Of India Ltd. Energy 4.87% 0%
ICICI Securities Primary Dealership Ltd.% 23/04/2025 Financial 4.76% 0%
8.29% ONGC Petro Additions Ltd. 25/01/2027 Energy 4.17% 0%
7.77% Power Finance Corporation Ltd. 15/07/2026 Financial 3.58% 0%
7.56% REC Ltd. 30/06/2026 Financial 3.56% 0%
State Bank of India% 02/08/2034 Financial 3.56% 0%
7.34% GAIL (India) Ltd. 20/12/2027 Energy 3.55% 0%
7.4% National Bank For Agriculture & Rural Development 30/01/2026 Financial 3.31% 0%
GOI% 22/09/2033 Sovereign 3.28% 0%
7.65% Power Grid Corporation Of India Ltd. 11/01/2034 Energy 3.12% 0%
7.13% Power Finance Corporation Ltd. 15/07/2026 Financial 3.06% 0%
HDFC Bank Ltd.% 30/09/2024 Financial 2.97% 0%
7.4% Indian Railway Finance Corporation Ltd. 18/04/2026 Financial 2.97% 0%
7.62% Export-Import Bank Of India 01/09/2026 Financial 2.74% 0%
7.34% GOI 22/04/2064 Sovereign 2.44% 0%
Mahanagar Telephone Nigam Ltd.% 15/11/2032 Communication 2.41% 0%
7.52% West Bengal State 27/03/2039 Others 2.4% 0%
7.8% National Bank For Agriculture & Rural Development 15/03/2027 Financial 2.39% 0%
8.37% ONGC Petro Additions Ltd. 16/06/2026 Energy 2.38% 0%
7.79% National Housing Bank 06/07/2027 Financial 2.38% 0%
7.75% Small Industries Devp. Bank of India Ltd. 10/06/2027 Financial 2.15% 0%
7.79% Small Industries Devp. Bank of India Ltd. 19/04/2027 Financial 1.79% 0%
7.4% National Housing Bank 16/07/2026 Financial 1.78% 0%
7.44% Bank Of Baroda 03/01/2030 Financial 1.78% 0%
8.01% REC Ltd. 24/03/2028 Financial 1.58% 0%
7.87% Mahanagar Telephone Nigam Ltd. 01/12/2032 Communication 1.21% 0%
7.49% Maharashtra State 07/02/2036 Others 1.2% 0%
7.71% HDFC Bank Ltd. 20/12/2033 Financial 1.2% 0%
7.95% HDFC Bank Ltd. 21/09/2026 Financial 1.19% 0%
7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 Financial 1.19% 0%
7.41% Indian Railway Finance Corporation Ltd. 15/10/2026 Financial 1.19% 0%
7.77% REC Ltd. 30/09/2026 Financial 1.19% 0%
7.33% Indian Railway Finance Corporation Ltd. 28/08/2027 Financial 1.18% 0%
7.25% Nuclear Power Corpn. Of India Ltd. 15/12/2029 Energy 0.83% 0%
7.38% NHPC Ltd. 03/01/2028 Energy 0.78% 0%
8.23% Punjab National Bank 09/02/2025 Financial 0.72% 0%
7.68% National Bank For Agriculture & Rural Development 30/04/2029 Financial 0.6% 0%
7.23% Indian Railway Finance Corporation Ltd. 15/10/2026 Financial 0.59% 0%
7.5% NHPC Ltd. 07/10/2027 Energy 0.59% 0%
7.25% Nuclear Power Corpn. Of India Ltd. 15/12/2028 Energy 0.59% 0%
7.37% Power Finance Corporation Ltd. 22/05/2026 Financial 0.59% 0%
7.78% Mahanagar Telephone Nigam Ltd. 10/02/2033 Communication 0.29% 0%
9.3% Power Grid Corporation Of India Ltd. 28/06/2027 Energy 0.12% 0%
8.85% Axis Bank Ltd. 05/12/2024 Financial 0.07% 0%
7.38% NHPC Ltd. 03/01/2029 Energy 0.05% 0%
7.18% GOI 14/08/2033 Sovereign 0.02% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others -1

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.43% 0%
Others Others -2.43% 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

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.

Top 5 holdings for SBI Banking & PSU Fund ?

The top holdings of this fund are 7.1% GOI 08/04/2034, GOI% 04/10/2028, 7.7% Nuclear Power Corpn. Of India Ltd., ICICI Securities Primary Dealership Ltd.% 23/04/2025, 8.29% ONGC Petro Additions Ltd. 25/01/2027

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for SBI Banking & PSU Fund ?

The major sectors of this fund are Financial, Energy, Sovereign, Communication, Others.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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