SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
- Debt
- PSU Themes
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 15.06%Government: 14.46% Corporate Bond: 38.47%Government Related: 27.47% Convertible: 4.20%Other: 0.34%
Number of stocks
52
Top 10 Holdings
52.75% of portfolio
Market Cap of Others
Cash And Equivalents
15.0613%
Government
14.4594%
Bond
0.0000%
Corporate Bond
38.4699%
Government Related
27.4721%
Convertible
4.1951%
Other
0.3420%
Companies Allocation of Others
National Bank For Agriculture And Rural Development7.23%
Ongc Petro Additions Limited6.58%
Small Industries Development Bank Of India6.37%
Power Grid Corporation Of India Limited5.88%
6.79% Govt Stock 20345.63%
Indian Railway Finance Corporation Limited4.73%
GAil (India) Limited4.21%
National Bank For Financing Infrastructure And Development4.10%
7.24% Govt Stock 20554.03%
Nuclear Power Corporation Of India Limited3.97%
Sector Allocation of Others
Cash And Equivalents15.06%
Government14.46%
Bond0.00%
Corporate Bond38.47%
Government Related27.47%
Convertible4.20%
Other0.34%
SIP Amount
₹
Monthly SIP Date
SBI Banking & PSU Fund - Regular Plan - Weekly 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.