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SBI Banking and PSU Debt Fund - Direct Plan
Fund : SBI Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(23/10/2026) 3534.9161
Percentage Returns :
1 Month Ago : 0.02%
3 Months Ago : 0.65%
1 Year Ago : 4.34%

Company NameSectorAmount ( Crs.)Percentage
CERTIFICATE OF DEPOSITS
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 190.185.41
Canara BankFinance - Banks - Public Sector 189.855.41
HDFC Bank Ltd.Finance - Banks - Private Sector 147.124.19
HDFC Bank Ltd.Finance - Banks - Private Sector 146.274.16
Bank of BarodaFinance - Banks - Public Sector 122.403.48
Union Bank of IndiaFinance - Banks - Public Sector 121.233.45
Canara BankFinance - Banks - Public Sector 97.852.79
Axis Bank Ltd.Finance - Banks - Private Sector 97.332.77
Union Bank of IndiaFinance - Banks - Public Sector 97.062.76
Indian BankFinance - Banks - Public Sector 73.612.10
Union Bank of IndiaFinance - Banks - Public Sector 73.042.08
Punjab National BankFinance - Banks - Public Sector 72.832.07
Indian BankFinance - Banks - Public Sector 48.991.39
Bank of BarodaFinance - Banks - Public Sector 48.851.39
Punjab National BankFinance - Banks - Public Sector 48.851.39
Punjab National BankFinance - Banks - Public Sector 24.260.69
GOVERNMENT SECURITIES
6.17% CGL 2028 145.974.16
7.11% State Government of Assam 2030Finance & Investments 99.082.82
6.94% CGL 2036 44.261.26
NET RECEIVABLES/(PAYABLES)
Net Receivable / Payable -94.55-2.66
NON CONVERTIBLE DEBENTURES
ONGC Petro Additions Ltd.Oil Drilling And Exploration 175.384.99
GAIL (India) Ltd.Gas Transmission/Marketing 174.584.97
State Bank of India( AT1 Bond under Basel III ) 129.703.69
India Infrastructure Finance Company Ltd. 121.373.46
Punjab National Bank( Tier II Bond under Basel III ) 94.982.70
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 75.082.14
REC Ltd.Finance - Term Lending Institutions 75.052.14
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 55.531.58
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 50.071.43
PNB Housing Finance Ltd.Finance - Housing 44.671.27
NHPC Ltd.Power - Generation/Distribution 42.921.22
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 35.041.00
REC Ltd.Finance - Term Lending Institutions 25.050.71
NHPC Ltd.Power - Generation/Distribution 25.000.71
REC Ltd.Finance - Term Lending Institutions 24.940.71
REC Ltd.Finance - Term Lending Institutions 24.760.70
State Bank of India( Tier II Bond under Basel III ) 24.700.70
Canara Bank( AT1 Bond Under Basel III ) 10.080.29
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 15.170.43
TREASURY BILL
91 DAY T-BILL 08.10.26 49.951.42
TREPS/REVERSE REPO
TREPS 436.5212.43
Total  3512.09100.00
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