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SBI Banking and PSU Debt Fund - Direct Plan
Fund : SBI Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(01/10/2026) 3534.6594
Percentage Returns :
1 Month Ago : 0.27%
3 Months Ago : 0.78%
1 Year Ago : 5%

Company NameSectorAmount ( Crs.)Percentage
CERTIFICATE OF DEPOSITS
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 189.715.38
Canara BankFinance - Banks - Public Sector 189.355.37
Union Bank of IndiaFinance - Banks - Public Sector 120.953.43
Canara BankFinance - Banks - Public Sector 97.602.77
Union Bank of IndiaFinance - Banks - Public Sector 96.832.74
Axis Bank Ltd.Finance - Banks - Private Sector 49.781.41
Indian BankFinance - Banks - Public Sector 49.341.40
Bank of BarodaFinance - Banks - Public Sector 48.721.38
Punjab National BankFinance - Banks - Public Sector 48.721.38
Axis Bank Ltd.Finance - Banks - Private Sector 24.710.70
Punjab National BankFinance - Banks - Public Sector 24.210.69
GOVERNMENT SECURITIES
7.11% State Government of Assam 2030Finance & Investments 99.352.82
6.94% CGL 2036 44.561.26
7.45% State Government of Telangana 2030Finance & Investments 35.100.99
NET RECEIVABLES/(PAYABLES)
Net Receivable / Payable 99.442.78
NON CONVERTIBLE DEBENTURES
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 184.085.22
ONGC Petro Additions Ltd.Oil Drilling And Exploration 175.434.97
GAIL (India) Ltd.Gas Transmission/Marketing 174.974.96
Housing and Urban Development Corporation Ltd.Finance - Term Lending Institutions 173.784.92
India Infrastructure Finance Company Ltd. 122.073.46
LIC Housing Finance Ltd.Finance - Housing 117.853.34
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 108.103.06
Punjab National Bank( Tier II Bond under Basel III ) 94.442.68
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 75.142.13
REC Ltd.Finance - Term Lending Institutions 75.132.13
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 74.712.12
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 60.591.72
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 50.101.42
National Bank for Financing Infrastructure and Development 49.461.40
Yes Bank Ltd.Finance - Banks - Private Sector 45.011.28
PNB Housing Finance Ltd.Finance - Housing 44.731.27
NHPC Ltd.Power - Generation/Distribution 42.991.22
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 39.321.11
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 35.070.99
State Bank of India( AT1 Bond under Basel III ) 29.920.85
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 27.920.79
REC Ltd.Finance - Term Lending Institutions 25.080.71
NHPC Ltd.Power - Generation/Distribution 25.050.71
State Bank of India( Tier II Bond under Basel III ) 25.010.71
REC Ltd.Finance - Term Lending Institutions 24.970.71
Nuclear Power Corporation of India Ltd.Power - Generation/Distribution 24.930.71
REC Ltd.Finance - Term Lending Institutions 24.770.70
Canara Bank( AT1 Bond Under Basel III ) 10.070.29
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 5.070.14
NHPC Ltd.Power - Generation/Distribution 1.990.06
OTHERS
Corporate Debt Market Development Fund-A2 15.160.43
TREPS/REVERSE REPO
TREPS 327.699.29
Total  3528.97100.00
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