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 January 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 11.52%Government: 1.43%Government Related: 16.29% Corporate Bond: 66.18% Convertible: 4.23%Other: 0.35%
Number of stocks
57
Top 10 Holdings
57.50% of portfolio
Market Cap of Others
Cash And Equivalents
11.5210%
Government
1.4300%
Bond
0.0000%
Government Related
16.2905%
Corporate Bond
66.1761%
Convertible
4.2312%
Other
0.3510%
Companies Allocation of Others
5.63% Govt Stock 20267.68%
Ongc Petro Additions Limited6.64%
Bank Of Baroda6.48%
Small Industries Development Bank Of India6.29%
National Bank For Agriculture And Rural Development6.06%
Kotak Mahindra Bank Limited5.96%
Power Grid Corporation Of India Limited5.37%
Canara Bank4.95%
GAil (India) Limited4.24%
ICICI Bank Limited3.85%
Sector Allocation of Others
Cash And Equivalents11.52%
Government1.43%
Bond0.00%
Government Related16.29%
Corporate Bond66.18%
Convertible4.23%
Other0.35%
SIP Amount
Monthly SIP Date
SBI Banking & PSU Fund - Regular Plan - Monthly 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.