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SBI BANKING & PSU FUND

SBI Mutual Fund Banking & PSU Debt Fund As of 2026-07-31
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Holdings
52
Well diversified
Top 10 weight
46%
Concentration
Strategy data
N/A
Not reported
Equity
20%
Asset allocation

Portfolio

4Sectors 1Large positions 7.3%Top: CRISIL AAA 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity20%
Debt78%

Top holdings

Housing and Urban Development Corporation Ltd.EQUITY
5.1%
Bank of BarodaDEBT
4.8%
Small Industries Development Bank of IndiaDEBT
4.8%
Canara BankEQUITY
4.8%
Power Grid Corporation of India Ltd.EQUITY
4.7%
7.74% State Government of Tamil Nadu 2036DEBT
4.7%
ONGC Petro Additions Ltd.DEBT
4.5%
GAIL (India) Ltd.DEBT
4.5%
National Bank for Agriculture and Rural DevelopmentDEBT
4.3%
India Infrastructure Finance Company Ltd.DEBT
3.8%

AI Smart summary

Portfolio read

  • 20% equity, 78% debt.
  • 52 disclosed positions across 4 classified equity sectors.
  • Largest equity sector is CRISIL AAA at 7.3% of the portfolio.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Banking & PSU Debt Fund.

Aditya Birla Sun Life Banking & PSU Debt Fund203 holdings · 23% top 10
UTI Banking & PSU Fund44 holdings · 43% top 10
Sundaram Banking & PSU Fund30 holdings · 56% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

CRISIL AAA7.3%
[ICRA]AAA6.4%
CRISIL A1+4.8%
IND AAA1.1%