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PORTFOLIO COMPOSITION
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SBI Banking and PSU Debt Fund
Fund : SBI Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(23/09/2026) 3309.6386
Percentage Returns :
1 Month Ago : 0.28%
3 Months Ago : 1.23%
1 Year Ago : 4.79%

Company NameSectorAmount ( Crs.)Percentage
CERTIFICATE OF DEPOSITS
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 189.284.89
Canara BankFinance - Banks - Public Sector 188.834.88
Union Bank of IndiaFinance - Banks - Public Sector 120.623.12
Canara BankFinance - Banks - Public Sector 97.332.52
Union Bank of IndiaFinance - Banks - Public Sector 96.572.50
Indian BankFinance - Banks - Public Sector 49.181.27
Bank of BarodaFinance - Banks - Public Sector 48.591.26
Punjab National BankFinance - Banks - Public Sector 48.591.26
Axis Bank Ltd.Finance - Banks - Private Sector 24.630.64
Punjab National BankFinance - Banks - Public Sector 24.140.62
GOVERNMENT SECURITIES
6.94% CGL 2036 239.796.20
7.74% State Government of Tamil Nadu 2036 181.224.68
7.11% State Government of Assam 2030Finance & Investments 99.802.58
7.45% State Government of Telangana 2030Finance & Investments 35.340.91
NET RECEIVABLES/(PAYABLES)
Net Receivable / Payable 77.061.98
NON CONVERTIBLE DEBENTURES
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 184.314.76
ONGC Petro Additions Ltd.Oil Drilling And Exploration 175.414.53
GAIL (India) Ltd.Gas Transmission/Marketing 174.864.52
Housing and Urban Development Corporation Ltd.Finance - Term Lending Institutions 174.064.50
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 167.424.33
India Infrastructure Finance Company Ltd. 147.393.81
LIC Housing Finance Ltd.Finance - Housing 118.073.05
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 99.722.58
Punjab National Bank( Tier II Bond under Basel III ) 94.862.45
REC Ltd.Finance - Term Lending Institutions 75.261.94
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 60.851.57
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 50.111.29
National Bank for Financing Infrastructure and Development 49.631.28
Yes Bank Ltd.Finance - Banks - Private Sector 44.991.16
PNB Housing Finance Ltd.Finance - Housing 44.791.16
NHPC Ltd.Power - Generation/Distribution 42.971.11
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 39.371.02
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 35.070.91
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 27.980.72
State Bank of India( Tier II Bond under Basel III ) 25.170.65
REC Ltd.Finance - Term Lending Institutions 25.080.65
NHPC Ltd.Power - Generation/Distribution 25.040.65
REC Ltd.Finance - Term Lending Institutions 25.010.65
Nuclear Power Corporation of India Ltd.Power - Generation/Distribution 24.950.64
REC Ltd.Finance - Term Lending Institutions 24.810.64
REC Ltd.Finance - Term Lending Institutions 24.670.64
Canara Bank( AT1 Bond Under Basel III ) 10.050.26
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 5.080.13
NHPC Ltd.Power - Generation/Distribution 2.000.05
OTHERS
Corporate Debt Market Development Fund-A2 15.130.39
TREPS/REVERSE REPO
TREPS 203.805.27
ZERO COUPON BONDS
National Highways Infra TrustInvestment Trust 130.993.38
Total  3869.84100.00
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