-
₹1318.02
(-0.1247%)
Current NAV 26-07-2024
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6.94%
1Y Returns
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Min. SIP ₹500
Min. Investment ₹5000
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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View Stock InformationMarket 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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Chat with usFrequently 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.