SBI BANKING & PSU FUND
SBI Mutual Fund
Banking & PSU Debt Fund As of 2026-06-30
Holdings
46
Concentrated
Top 10 weight
47%
Concentration
Strategy data
N/A
Not reported
Equity
8%
Asset allocation
Portfolio
2Sectors
1Large positions
7.5%Top: CRISIL AAA
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity8%
Debt91%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 8% equity, 91% debt.
- 46 disclosed positions across 2 classified equity sectors.
- Largest equity sector is CRISIL AAA at 7.5% 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 Fund207 holdings · 22% top 10
Aditya Birla Sun Life Banking & PSU Debt Fund201 holdings · 22% top 10
Axis Banking & PSU Debt Fund161 holdings · 28% top 10
Nippon India Banking and PSU Fund112 holdings · 29% top 10
HDFC Banking and PSU Debt Fund104 holdings · 29% top 10
ICICI Prudential Banking & PSU Debt Fund103 holdings · 31% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
7.5%
0.7%