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PORTFOLIO COMPOSITION

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SBI Banking & PSU Fund
Fund : SBI Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(20/02/2026) 3217.5797
Percentage Returns :
1 Month Ago : 0.72%
3 Months Ago : 0.63%
1 Year Ago : 6.96%

Company NameSectorAmount ( Crs.)Percentage
DEBT
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 185.704.51
ONGC Petro Additions Ltd.Oil Drilling And Exploration 176.094.28
GAIL (India) Ltd.Gas Transmission/Marketing 175.994.28
ICICI Bank Ltd.Finance - Banks - Private Sector 160.143.89
India Infrastructure Finance Company Ltd. 147.563.58
National Highways Infra TrustInvestment Trust 126.523.07
ONGC Petro Additions Ltd.Oil Drilling And Exploration 100.042.43
Power Finance Corporation Ltd.Finance - Term Lending Institutions 99.272.41
HDFC Bank Ltd.Finance - Banks - Private Sector 97.602.37
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 95.682.32
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 80.421.95
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 75.471.83
Bank of BarodaFinance - Banks - Public Sector 74.911.82
Export-Import Bank of India 65.011.58
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 50.501.23
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 50.341.22
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 50.161.22
Nuclear Power Corporation of India Ltd.Power - Generation/Distribution 35.270.86
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 35.240.86
NHPC Ltd.Power - Generation/Distribution 33.200.81
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 31.750.77
NTPC Ltd.Power - Generation/Distribution 29.270.71
REC Ltd.Finance - Term Lending Institutions 25.230.61
NHPC Ltd.Power - Generation/Distribution 25.180.61
Nuclear Power Corporation of India Ltd.Power - Generation/Distribution 25.180.61
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 25.160.61
REC Ltd.Finance - Term Lending Institutions 25.050.61
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 25.030.61
REC Ltd.Finance - Term Lending Institutions 25.020.61
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 25.000.61
Punjab National Bank( Tier II Bond under Basel III ) 24.800.60
Canara Bank( AT1 Bond Under Basel III ) 10.220.25
REC Ltd.Finance - Term Lending Institutions 10.180.25
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 5.150.13
NHPC Ltd.Power - Generation/Distribution 2.010.05
CERTIFICATE OF DEPOSITS
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 248.866.05
Bank of BarodaFinance - Banks - Public Sector 195.204.74
Canara BankFinance - Banks - Public Sector 146.613.56
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 145.923.55
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 118.952.89
Bank of BarodaFinance - Banks - Public Sector 99.602.42
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 96.042.33
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 71.691.74
Canara BankFinance - Banks - Public Sector 49.771.21
Punjab National BankFinance - Banks - Public Sector 49.711.21
Axis Bank Ltd.Finance - Banks - Private Sector 49.711.21
HDFC Bank Ltd.Finance - Banks - Private Sector 29.790.72
Canara BankFinance - Banks - Public Sector 24.800.60
GOVERNMENT SECURITIES
5.63% CGL 2026 320.157.78
7.75% State Government of Tamil Nadu 2032Finance & Investments 76.911.87
6.01% CGL 2030 44.391.08
7.02% CGL 2031 15.330.37
NET RECEIVABLES/(PAYABLES)
Net Receivable / Payable 63.421.54
OTHERS
Corporate Debt Market Development Fund-A2 14.660.36
TREPS/REVERSE REPO
TREPS 25.290.61
Total  4116.12100.00
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