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SBI Banking and PSU Fund Add to compare
2455.2358
-2.2902
(-0.09%)
1 day change as on 18 Jan 2021
Top Holding (31/12/2020)
Company Name
Asset Type
Percentage Allocation
Triparty Repo
Others
9.38 %
5.22 GOI Jun 15 2025
Debt
6.10 %
7.27 GOI Apr 8 2026
Debt
4.67 %
Export-Import Bank of India Ltd.
Others
4.01 %
7.6 Axis Bank Ltd. Oct 20 2023
Debt
3.72 %
NABARD (178D)
Others
3.27 %
6.24 State Bank of India Sep 21 2030
Debt
3.14 %
9.53 Indian Bank Dec 27 2029
Debt
2.88 %
6.18 GOI Nov 4 2024
Debt
2.83 %
6.99 Air India Assets Holding Ltd. Dec 16 2022
Debt
2.81 %
Detailed Portfolio
8.9 State Bank of India Nov 2 2028
Debt
2.57 %
7.42 Union Bank Of India Ltd. Sep 16 2030
Debt
2.37 %
7.25 Punjab National Bank Oct 14 2030
Debt
2.15 %
7.17 GOI Jan 8 2028
Debt
1.80 %
6.4 NABARD Jul 31 2023
Debt
1.73 %
5.32 National Housing Bank Sep 1 2023
Debt
1.69 %
7.44 Bank of Baroda Jan 3 2030
Debt
1.67 %
5.77 GOI Aug 3 2030
Debt
1.64 %
Net Receivables/(Payable)
Others
1.40 %
8.85 Axis Bank Ltd. Dec 5 2024
Debt
1.39 %
7.3 Power Grid Corporation of India Ltd. Jun 19 2027
Debt
1.33 %
6.5 Power Finance Corporation Ltd. Sep 17 2025
Debt
1.28 %
6.85 Mahanagar Telephone Nigam Ltd. Dec 20 2030
Debt
1.25 %
5.95 Tamil Nadu SDL May 13 2025
Debt
1.10 %
7.12 REC LTD. Mar 31 2023
Debt
1.04 %
6.8 Hindustan Petroleum Corporation Ltd. Dec 15 2022
Debt
1.00 %
9.18 Nuclear Power Corporation Jan 23 2025
Debt
0.95 %
8.75 REC LTD. Jun 8 2025
Debt
0.92 %
6.72 NABARD Apr 14 2023
Debt
0.91 %
7.99 State Bank of India Jun 28 2029
Debt
0.90 %
8.45 Power Finance Corporation Ltd. Aug 11 2022
Debt
0.88 %
6.8 Orissa SDL Jan 29 2025
Debt
0.88 %
7.05 Housing & Urban Development Corporation Ltd. Oct 13 2022
Debt
0.87 %
6.39 Indian Oil Corporation Ltd. Mar 6 2025
Debt
0.86 %
7.49 Indian Railway Finance Corporation Ltd. May 30 2027
Debt
0.85 %
8 ONGC Petro Additions Ltd Mar 27 2021
Debt
0.83 %
5.85 REC LTD. Dec 20 2025
Debt
0.83 %
8.4 Bank of Baroda Dec 20 2028
Debt
0.81 %
8.55 Bank of Baroda Feb 14 2029
Debt
0.77 %
6.92 REC LTD. Apr 22 2023
Debt
0.76 %
6.75 Power Finance Corporation Ltd. May 22 2023
Debt
0.69 %
7.33 Indian Railway Finance Corporation Ltd. Aug 28 2027
Debt
0.66 %
7.42 Power Finance Corporation Ltd. Nov 19 2024
Debt
0.66 %
6.99 REC LTD. Sep 30 2024
Debt
0.65 %
7 Hindustan Petroleum Corporation Ltd. Aug 14 2024
Debt
0.62 %
8.18 Export-Import Bank of India Ltd. Dec 7 2025
Debt
0.60 %
9.14 Bank of Baroda
Debt
0.51 %
8.375 Export-Import Bank of India Ltd. Jul 24 2025
Debt
0.46 %
8.03 Gujarat SDL Apr 16 2025
Debt
0.46 %
8.25 Indian Railway Finance Corporation Ltd. Feb 28 2024
Debt
0.46 %
7.69 NABARD May 29 2024
Debt
0.45 %
7.34 Power Grid Corporation of India Ltd. Jul 15 2024
Debt
0.45 %
7.4 REC LTD. Nov 26 2024
Debt
0.44 %
7.22 Export-Import Bank of India Ltd. Aug 3 2027
Debt
0.44 %
9.05 Punjab National Bank Nov 10 2027
Debt
0.44 %
7.35 Power Finance Corporation Ltd. Nov 22 2022
Debt
0.44 %
6.8 REC LTD. Jun 30 2023
Debt
0.43 %
6.98 NABARD Sep 19 2022
Debt
0.43 %
8.56 Nuclear Power Corporation Mar 15 2023
Debt
0.43 %
5.69 REC LTD. Sep 30 2023
Debt
0.42 %
7.25 Punjab National Bank Jul 29 2030
Debt
0.42 %
5.81 REC LTD. Dec 31 2025
Debt
0.41 %
6.5 NABARD Apr 17 2023
Debt
0.41 %
6.55 NTPC Ltd. Apr 17 2023
Debt
0.39 %
7.4 Power Finance Corporation Ltd. May 8 2030
Debt
0.39 %
8.5 Bank of Baroda
Debt
0.38 %
8.5 NABARD Jan 31 2023
Debt
0.36 %
7.6 ICICI Bank Ltd. Oct 7 2023
Debt
0.35 %
8.6 Bank of Baroda
Debt
0.34 %
5.85 Export-Import Bank of India Ltd. Sep 12 2025
Debt
0.34 %
8.02 Export-Import Bank of India Ltd. Oct 29 2025
Debt
0.32 %
7.41 Power Finance Corporation Ltd. Feb 25 2030
Debt
0.30 %
7.38 N H P C Ltd. Jan 3 2028
Debt
0.29 %
8.42 Kerala SDL Jan 27 2026
Debt
0.28 %
9.3 Power Grid Corporation of India Ltd. Sep 4 2024
Debt
0.28 %
9.09 Indian Railway Finance Corporation Ltd. Mar 31 2026
Debt
0.24 %
6.59 Indian Railway Finance Corporation Ltd. Apr 14 2023
Debt
0.24 %
6.27 Small Industries Development Bank of India Ltd. Feb 27 2023
Debt
0.24 %
8.13 Power Grid Corporation of India Ltd. Apr 25 2024
Debt
0.23 %
8.3 REC LTD. Jun 25 2029
Debt
0.23 %
8.1 Power Finance Corporation Ltd. Jun 4 2024
Debt
0.22 %
7.2 Power Grid Corporation of India Ltd. Aug 9 2027
Debt
0.22 %
7.27 Indian Railway Finance Corporation Ltd. Jun 15 2027
Debt
0.22 %
6.98 Power Finance Corporation Ltd. Apr 20 2023
Debt
0.22 %
8.3 Gail (India) Ltd. Feb 23 2023
Debt
0.22 %
7.03 REC LTD. Sep 7 2022
Debt
0.22 %
6.35 Export-Import Bank of India Ltd. Feb 18 2025
Debt
0.22 %
5.62 Export-Import Bank of India Ltd. Jun 20 2025
Debt
0.21 %
6.79 Housing & Urban Development Corporation Ltd. Apr 14 2023
Debt
0.20 %
9.3 Power Grid Corporation of India Ltd. Jun 28 2027
Debt
0.19 %
8.85 REC LTD. Apr 16 2029
Debt
0.19 %
7.54 Indian Railway Finance Corporation Ltd. Oct 31 2027
Debt
0.18 %
6.7 NABARD Nov 11 2022
Debt
0.17 %
9.1 Union Bank Of India Ltd.
Debt
0.14 %
7.49 Power Grid Corporation of India Ltd. Oct 25 2024
Debt
0.14 %
8.6 Bank of Baroda Jan 10 2029
Debt
0.09 %
8.83 Indian Railway Finance Corporation Ltd. Mar 25 2023
Debt
0.07 %
7.38 N H P C Ltd. Jan 3 2029
Debt
0.02 %
Top Sector Holding & Asset Allocation
Sector Name
Percentage Allocation
Financial Services
59.78 %
Sovereign
19.75 %
Current Assets
10.79 %
POWER
4.92 %
OIL & GAS
2.69 %
Average Maturity
 Style Box
Average Maturity
Credit Rating & Instrument Breakup
Credit Rating
Instrument Breakup
Rating Name
Percentage Allocation
2.08 %
AA
9.63 %
AAA
50.46 %
Cash & Current Assets
10.79 %
P1
7.29 %
Soveriegn bonds
19.75 %
Instrument Name
Percentage Allocation
Debentures
47.72 %
Gilt
17.04 %
Bond
14.45 %
Money Market
9.38 %
CD
4.01 %
CP
3.27 %
SDL
2.71 %
Net Receivables/(Payables)
1.40 %
Other Parameters
YTM
Dec 2020
–
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