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SBI Banking and PSU Debt Fund - Direct Plan
Fund : SBI Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(04/09/2026) 3532.3375
Percentage Returns :
1 Month Ago : 0.26%
3 Months Ago : 2.29%
1 Year Ago : 5.64%

Company NameSectorAmount ( Crs.)Percentage
CERTIFICATE OF DEPOSITS
Bank of BarodaFinance - Banks - Public Sector 189.154.83
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 189.074.83
Canara BankFinance - Banks - Public Sector 188.714.82
Union Bank of IndiaFinance - Banks - Public Sector 120.323.07
Canara BankFinance - Banks - Public Sector 97.082.48
Union Bank of IndiaFinance - Banks - Public Sector 96.322.46
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 74.501.90
Punjab National BankFinance - Banks - Public Sector 48.471.24
Bank of BarodaFinance - Banks - Public Sector 48.471.24
Punjab National BankFinance - Banks - Public Sector 24.080.61
GOVERNMENT SECURITIES
7.74% State Government of Tamil Nadu 2036 184.064.70
6.94% CGL 2036 101.272.59
7.11% State Government of Assam 2030Finance & Investments 100.542.57
6.90% CGL 2065 60.471.54
7.45% State Government of Telangana 2030Finance & Investments 35.620.91
NET RECEIVABLES/(PAYABLES)
Net Receivable / Payable 70.981.78
NON CONVERTIBLE DEBENTURES
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 185.804.74
ONGC Petro Additions Ltd.Oil Drilling And Exploration 175.584.48
GAIL (India) Ltd.Gas Transmission/Marketing 175.474.48
Housing and Urban Development Corporation Ltd.Finance - Term Lending Institutions 174.964.47
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 169.144.32
India Infrastructure Finance Company Ltd. 149.193.81
LIC Housing Finance Ltd.Finance - Housing 118.903.04
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 100.282.56
Punjab National Bank( Tier II Bond under Basel III ) 95.122.43
REC Ltd.Finance - Term Lending Institutions 75.621.93
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 61.741.58
HDFC Bank Ltd.Finance - Banks - Private Sector 50.231.28
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 50.201.28
National Bank for Financing Infrastructure and Development 50.031.28
PNB Housing Finance Ltd.Finance - Housing 45.111.15
Yes Bank Ltd.Finance - Banks - Private Sector 44.981.15
NHPC Ltd.Power - Generation/Distribution 43.141.10
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 39.681.01
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 35.140.90
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 30.040.77
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 28.230.72
State Bank of India( Tier II Bond under Basel III ) 25.550.65
Nuclear Power Corporation of India Ltd.Power - Generation/Distribution 25.130.64
REC Ltd.Finance - Term Lending Institutions 25.130.64
REC Ltd.Finance - Term Lending Institutions 25.120.64
NHPC Ltd.Power - Generation/Distribution 25.110.64
REC Ltd.Finance - Term Lending Institutions 24.910.64
REC Ltd.Finance - Term Lending Institutions 24.770.63
Canara Bank( AT1 Bond Under Basel III ) 10.070.26
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 5.090.13
NHPC Ltd.Power - Generation/Distribution 2.010.05
OTHERS
Corporate Debt Market Development Fund-A2 15.100.39
TREPS/REVERSE REPO
TREPS 48.861.25
ZERO COUPON BONDS
National Highways Infra TrustInvestment Trust 132.873.39
Total  3917.37100.00
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