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SBI Banking & PSU Fund
Fund : SBI Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(28/04/2026) 3231.1150
Percentage Returns :
1 Month Ago : 0.76%
3 Months Ago : 1.04%
1 Year Ago : 4.59%

Company NameSectorAmount ( Crs.)Percentage
CERTIFICATE OF DEPOSITS
Punjab National BankFinance - Banks - Public Sector 213.285.59
HDFC Bank Ltd.Finance - Banks - Private Sector 211.795.55
Bank of BarodaFinance - Banks - Public Sector 189.684.97
Canara BankFinance - Banks - Public Sector 188.384.94
Union Bank of IndiaFinance - Banks - Public Sector 188.244.94
Canara BankFinance - Banks - Public Sector 141.463.71
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 121.183.18
HDFC Bank Ltd.Finance - Banks - Private Sector 97.292.55
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 94.032.47
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 72.981.91
Axis Bank Ltd.Finance - Banks - Private Sector 24.370.64
GOVERNMENT SECURITIES
6.48% CGL 2035 145.913.83
6.90% CGL 2065 118.963.12
7.75% State Government of Tamil Nadu 2032Finance & Investments 76.502.01
8.04% State Government of West Bengal 2056 50.401.32
NET RECEIVABLES/(PAYABLES)
Net Receivable / Payable 0.770.00
NON CONVERTIBLE DEBENTURES
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 185.404.86
ONGC Petro Additions Ltd.Oil Drilling And Exploration 176.044.62
GAIL (India) Ltd.Gas Transmission/Marketing 175.534.60
India Infrastructure Finance Company Ltd. 146.333.84
Power Finance Corporation Ltd.Finance - Term Lending Institutions 124.633.27
ONGC Petro Additions Ltd.Oil Drilling And Exploration 100.252.63
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 95.512.50
Punjab National Bank( Tier II Bond under Basel III ) 94.382.47
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 80.162.10
REC Ltd.Finance - Term Lending Institutions 75.831.99
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 75.401.98
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 50.271.32
Power Finance Corporation Ltd.Finance - Term Lending Institutions 50.151.31
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 35.190.92
NHPC Ltd.Power - Generation/Distribution 33.090.87
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 31.670.83
REC Ltd.Finance - Term Lending Institutions 25.180.66
NHPC Ltd.Power - Generation/Distribution 25.110.66
Nuclear Power Corporation of India Ltd.Power - Generation/Distribution 25.080.66
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 25.050.66
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 25.050.66
Canara Bank( AT1 Bond Under Basel III ) 10.230.27
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 5.120.13
NHPC Ltd.Power - Generation/Distribution 2.000.05
OTHERS
Corporate Debt Market Development Fund-A2 14.830.39
TREPS/REVERSE REPO
TREPS 63.561.67
ZERO COUPON BONDS
National Highways Infra TrustInvestment Trust 127.973.35
Total  3814.22100.00
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