Sbi Banking And Psu Fund Regular Growth

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Sbi Banking And Psu Fund Regular Growth
Rating
Fund
Time to Invest
Sbi Banking And Psu Fund Regular Growth
NAV
2549.5576
(12/08/2022)
L 52Wk H
2504.22
2549.60
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Sbi Banking And Psu Fund Regular Growth

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Sbi Banking And Psu Fund Regular Growth
Fund
NAV
2549.5576
(12/08/2022)
Time to Invest
Sbi Banking And Psu Fund Regular Growth
Rating
L 52Wk H
2504.22
2549.60

Asset Allocation for Sbi Banking And Psu Fund Regular Growth Fund Growth

Top 10 Holdings of Sbi Banking And Psu Fund Regular Growth Fund Growth

51.39 % of total assets
TREPSTREPS(19.46%)
Air India Assets Holding Ltd.Air India Assets Holding Ltd.(6.16%)
Indian BankIndian Bank(5.27%)
Oil & Natural Gas Corporation Ltd.Oil & Natural Gas Corporation Ltd.(4.34%)
NTPC Ltd.NTPC Ltd.(2.98%)
8.40% CGL 20248.40% CGL 2024(2.72%)
Axis Bank Ltd.Axis Bank Ltd.(2.72%)
Indian Railway Finance Corporation Ltd.Indian Railway Finance Corporation Ltd.(2.61%)
Axis Bank Ltd.Axis Bank Ltd.(2.59%)
Small Industries Development Bank of IndiaSmall Industries Development Bank of India(2.54%)

Detailed Portfolio of Sbi Banking And Psu Fund Regular Growth Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -55
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Air India Assets Holding Ltd. 6.16% 350.910 Cr
Indian Bank 5.27% 300.000 Cr
Oil & Natural Gas Corporation Ltd. 4.34% 247.148 Cr
NTPC Ltd. 2.98% 169.926 Cr
8.40% CGL 2024 2.72% 155.012 Cr
Axis Bank Ltd. 2.72% 154.687 Cr
Indian Railway Finance Corporation Ltd. 2.61% 148.525 Cr
Axis Bank Ltd. 2.59% 147.602 Cr
Small Industries Development Bank of India 2.54% 144.773 Cr
National Housing Bank 2.34% 133.255 Cr
Hindustan Petroleum Corporation Ltd. 2.20% 125.047 Cr
REC Ltd. 2.12% 120.491 Cr
Hindustan Petroleum Corporation Ltd. 2.02% 115.224 Cr
6.18% CGL 2024 2.00% 113.990 Cr
National Bank for Agriculture and Rural Development 1.84% 105.027 Cr
8.07% State Government of Gujarat 2025 1.80% 102.437 Cr
7.59% CGL 2026 1.79% 102.090 Cr
State Bank of India( Tier II Bond under Basel III ) 1.78% 101.584 Cr
Indian Railway Finance Corporation Ltd. 1.76% 100.125 Cr
Power Finance Corporation Ltd. 1.76% 100.070 Cr
Bharat Petroleum Corporation Ltd. 1.74% 99.114 Cr
Small Industries Development Bank of India 1.61% 91.893 Cr
National Housing Bank 1.58% 89.941 Cr
REC Ltd. 1.54% 87.647 Cr
Power Finance Corporation Ltd. 1.32% 75.057 Cr
Indian Oil Corporation Ltd. 1.32% 74.922 Cr
REC Ltd. 1.32% 74.914 Cr
Power Finance Corporation Ltd. 1.21% 69.163 Cr
Export-Import Bank of India 1.12% 63.965 Cr
Indian Bank( Tier II Bond under Basel III ) 0.92% 52.235 Cr
Punjab National Bank( Tier II Bond under Basel III ) 0.89% 50.407 Cr
Power Grid Corporation of India Ltd. 0.89% 50.397 Cr
REC Ltd. 0.88% 50.059 Cr
Bank of Baroda( AT1 Bond under Basel III ) 0.88% 50.024 Cr
National Housing Bank 0.87% 49.689 Cr
6.69% State Government of Madhya Pradesh 2025 0.87% 49.628 Cr
Nuclear Power Corporation of India Ltd. 0.85% 48.144 Cr
HDFC Bank Ltd. 0.84% 47.537 Cr
National Bank for Agriculture and Rural Development 0.83% 47.444 Cr
Power Grid Corporation of India Ltd. 0.72% 40.792 Cr
Punjab National Bank 0.53% 30.330 Cr
Power Grid Corporation of India Ltd. 0.53% 30.330 Cr
Power Grid Corporation of India Ltd. 0.53% 30.315 Cr
Power Finance Corporation Ltd. 0.45% 25.481 Cr
Export-Import Bank of India 0.45% 25.400 Cr
Power Finance Corporation Ltd. 0.44% 25.060 Cr
REC Ltd. 0.44% 25.024 Cr
Housing and Urban Development Corporation Ltd. 0.40% 22.525 Cr
National Bank for Agriculture and Rural Development 0.35% 20.027 Cr
Bank of Baroda( AT1 Bond under Basel III ) 0.26% 15.000 Cr
5.63% CGL 2026 0.16% 9.190 Cr
Indian Railway Finance Corporation Ltd. 0.14% 8.121 Cr
Power Grid Corporation of India Ltd. 0.10% 5.428 Cr
8.24% State Government of Maharashtra 2024 0.09% 5.139 Cr
NHPC Ltd. 0.04% 1.989 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 19.46% 1108.126 Cr -
Net Receivable / Payable 0.12% 7.079 Cr -

Insight on the composition of the Sbi Banking And Psu Fund Regular Growth Fund Growth

Sbi Banking And Psu Fund Regular Growth

Style Box of the Sbi Banking And Psu Fund Regular Growth Fund Growth

Sbi Banking And Psu Fund Regular Growth

Portfolio Characteristics of the Sbi Banking And Psu Fund Regular Growth Fund Growth

Sbi Banking And Psu Fund Regular Growth