SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of May 31, 2026
Asset Allocation
Others: 54.50%Debt: 45.50%
Market Cap
Cash And Equivalents: 22.38% Corporate Bond: 31.75%Other: 0.38%
Number of stocks
45
Top 10 Holdings
43.76% of portfolio
Market Cap of Others
Cash And Equivalents
22.38%
Corporate Bond
31.75%
Other
0.38%
Companies Allocation of Others
Cash Offsets For Shorts & Derivatives12.649%
Treps5.883%
Punjab National Bank5.406%
HDFC Bank Limited5.363%
Bank Of Baroda4.807%
HDFC Bank Ltd2.391%
Union Bank Of India2.385%
Canara Bank2.385%
Au Small Finance Bank Limited1.856%
Corporate Debt Market Development Fund-A20.377%
Net Receivable / Payable0.262%
Sector Allocation of Others
Cash And Equivalents22.38%
Corporate Bond31.75%
Other0.38%
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.
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