SBI Banking and PSU Fund Direct-Growth
Debt: Banking and PSU - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Debt: Banking and PSUBenchmark: Nifty Banking & PSU Debt Index A-II
NAV: ₹3,507.61-0.20%
08 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 96.80% | 81.21% | 97.44% | 94.83% | 94.99% | 97.85% |
| Others (incl. cash) | 3.20% | 18.79% | 2.56% | 5.17% | 5.01% | 2.15% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 4,500 | 214.76 | 5.40% | 0.04%↑ |
| Union Bank of India | Financial | 4,000 | 190.84 | 4.80% | 0.03%↑ |
| Madhya Pradesh State | Others | 1,90,00,000 | 190.08 | 4.78% | - |
| Small Industries Devp. Bank of India Ltd. | Financial | 4,000 | 187.35 | 4.71% | - |
| Power Grid Corporation Of India Ltd. | Energy | 23,000 | 186.24 | 4.68% | 0.03%↑ |
| Tamilnadu State | Others | 1,75,00,000 | 178.38 | 4.49% | - |
| ONGC Petro Additions Ltd. | Energy | 17,500 | 175.6 | 4.42% | -0.00%↓ |
| GAIL (India) Ltd. | Energy | 1,750 | 175.59 | 4.42% | 0.02%↑ |
| GOI | Sovereign | 1,50,00,000 | 152.18 | 3.83% | - |
| India Infrastructure Finance Company Ltd. | Construction | 15,000 | 148.02 | 3.72% | 0.06%↑ |
| National Highways Infra Trust | Construction | 25,000 | 132.15 | 3.32% | 0.12%↑ |
| Power Finance Corporation Ltd. | Financial | 12,500 | 124.58 | 3.13% | 0.01%↑ |
| Equitas Small Finance Bank Ltd. | Financial | 2,500 | 123.02 | 3.09% | 0.01%↑ |
| National Bank For Agriculture & Rural Development | Financial | 10,000 | 100.48 | 2.53% | 1.90%↑ |
| Assam State | Others | 1,00,00,000 | 100.49 | 2.53% | - |
| Punjab National Bank | Financial | 95 | 95.71 | 2.41% | 0.02%↑ |
| Canara Bank | Financial | 2,000 | 95.51 | 2.40% | 0.01%↑ |
| National Bank For Agriculture & Rural Development | Financial | 9,500 | 95.45 | 2.40% | 0.00%↑ |
| Union Bank of India | Financial | 2,000 | 95.49 | 2.40% | 0.01%↑ |
| Canara Bank | Financial | 2,000 | 95.5 | 2.40% | 0.01%↑ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 42.93% | 67.14% |
| A1+ | 25.20% | 14.86% |
| SOV | 22.48% | 12.57% |
| AA+ | 4.68% | 0.51% |
| Cash & Call Money | 3.20% | 4.95% |
| AA- | 1.13% | 0.06% |
| Others | 0.38% | 0.37% |
| AA | - | 0.16% |
| Cash | - | -0.77% |
| Term Deposits | - | 0.04% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 12/03/2027 | CRISIL A1+ | 5.40% |
| Union Bank of India | Commercial Paper | 0.00% | 16/03/2027 | [ICRA]A1+ | 4.80% |
| Madhya Pradesh State | State Development Loan | 6.95% | 07/01/2030 | SOV | 4.78% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 11/06/2027 | CRISIL A1+ | 4.71% |
| Power Grid Corporation Of India Ltd. | Debenture | 7.65% | 11/01/2034 | CRISIL AAA | 4.68% |
| Tamilnadu State | State Development Loan | 7.74% | 03/06/2036 | SOV | 4.49% |
| GAIL (India) Ltd. | Debenture | 7.34% | 20/12/2027 | IND AAA | 4.42% |
| ONGC Petro Additions Ltd. | Debenture | 8.29% | 25/01/2027 | CRISIL AA+ | 4.42% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 3.83% |
| India Infrastructure Finance Company Ltd. | Bonds | 6.99% | 31/07/2030 | IND AAA | 3.72% |
| National Highways Infra Trust | Debenture | 0.00% | 30/01/2035 | IND AAA | 3.32% |
| Power Finance Corporation Ltd. | Debenture | 6.96% | 02/03/2028 | CRISIL AAA | 3.13% |
| Equitas Small Finance Bank Ltd. | Certificate of Deposit | 0.00% | 21/09/2026 | CRISIL A1+ | 3.09% |
| Assam State | State Development Loan | 7.11% | 05/02/2030 | SOV | 2.53% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 2.53% |
| Punjab National Bank | Debenture | 7.10% | 18/11/2031 | CRISIL AAA | 2.41% |
| Union Bank of India | Certificate of Deposit | 0.00% | 0 | [ICRA]A1+ | 2.40% |
| Canara Bank | Certificate of Deposit | 0.00% | 11/03/2027 | CRISIL A1+ | 2.40% |
| Canara Bank | Certificate of Deposit | 0.00% | 12/03/2027 | CRISIL A1+ | 2.40% |
| National Bank For Agriculture & Rural Development | Debenture | 7.70% | 30/09/2027 | [ICRA]AAA | 2.40% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 24/02/2028 | CRISIL AAA | 2.02% |
| Maharashtra State | State Development Loan | 7.35% | 08/04/2031 | SOV | 1.91% |
| REC Ltd. | Non Convertible Debenture | 7.77% | 31/03/2028 | CRISIL AAA | 1.91% |
| REC Ltd. | Bonds | 7.71% | 26/02/2027 | CRISIL AAA | 1.89% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 1.52% |
| HDFC Bank Ltd. | Debenture | 7.80% | 03/05/2033 | CRISIL AAA | 1.28% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.79% | 14/05/2027 | CRISIL AAA | 1.26% |
| Haryana State | State Development Loan | 6.79% | 11/03/2030 | SOV | 1.25% |
| Yes Bank Ltd. | Bonds | 8.00% | 30/09/2026 | CRISIL AA- | 1.13% |
| NHPC Ltd. | Non Convertible Debenture | 7.38% | 03/01/2028 | [ICRA]AAA | 1.09% |
| National Bank For Agriculture & Rural Development | Bonds | 7.01% | 26-D 16/03/2029 | CRISIL AAA | 1.00% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 0.00% | 18/06/2031 | CRISIL AAA | 0.93% |
| Telangana State | State Development Loan | 7.45% | 07/09/2030 | SOV | 0.90% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.75% | 10/06/2027 | CRISIL AAA | 0.88% |
| Power Grid Corporation Of India Ltd. | Bonds | 7.55% | 23/04/2034 | CRISIL AAA | 0.71% |
| State Bank of India | Debenture | 7.81% | 02/11/2038 | CRISIL AAA | 0.65% |
| Maharashtra State | State Development Loan | 7.63% | 31/01/2036 | SOV | 0.64% |
| Tamilnadu State | State Development Loan | 7.50% | 28/01/2036 | SOV | 0.63% |
| NHPC Ltd. | Non Convertible Debenture | 7.50% | 07/10/2027 | [ICRA]AAA | 0.63% |
| Nuclear Power Corpn. Of India Ltd. | Bonds | 7.25% | 15/12/2028 | CRISIL AAA | 0.63% |
| REC Ltd. | Debenture | 7.55% | 31/03/2028 | CRISIL AAA | 0.63% |
| REC Ltd. | Bonds | 7.95% | 12/03/2027 | CRISIL AAA | 0.63% |
| Canara Bank | Additional Tier 1 Bond | 8.40% | 0 | CRISIL AA+ | 0.26% |
| Power Grid Corporation Of India Ltd. | Bonds | 9.30% | 28/06/2027 | CRISIL AAA | 0.13% |
| NHPC Ltd. | Non Convertible Debenture | 7.38% | 03/01/2029 | [ICRA]AAA | 0.05% |