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 April 30, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 10.26%Other: 0.40%Government: 7.56%Government Related: 17.39% Corporate Bond: 59.71% Convertible: 4.68%
Number of stocks
42
Top 10 Holdings
42.51% of portfolio
Market Cap of Others
Cash And Equivalents
10.26%
Other
0.40%
Government
7.56%
Government Related
17.39%
Corporate Bond
59.71%
Convertible
4.68%
Companies Allocation of Others
HDFC Bank Limited5.65%
Bank Of Baroda5.06%
Union Bank Of India5.02%
Ongc Petro Additions Limited4.68%
GAil (India) Limited4.67%
India Infrastructure Finance Company Limited3.88%
6.68% Govt Stock 20403.77%
National Highways Infra TRust3.39%
Equitas Small Finance Bank Ltd.3.24%
6.9% Govt Stock 20653.14%
Sector Allocation of Others
Cash And Equivalents10.26%
Other0.40%
Government7.56%
Government Related17.39%
Bond0.00%
Corporate Bond59.71%
Convertible4.68%
SIP Amount
Monthly SIP Date
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
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