Debt Holdings of SBI Banking & PSU Fund
Here is the most recent list of
equity holdings in the SBI Banking & PSU Fund's portfolio
as of 31 Dec 2025 . The fund's AUM is 4,394.34 crores, of which debt holdings constitute 96.74%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GAIL (INDIA) LIMITED SR I 7.34 LOA 20DC27 FVRS10LAC | DEBENTURE | 4.29% |
| ICICI BANK LIMITED SR- DMY16LB 8.4 BD 13MY26 FVRS10LAC | BOND | 3.89% |
| ONGC PETRO ADDITIONS LIMITED SR XI 8.37 NCD 16JU26 FVRS1LAC | DEBENTURE | 2.43% |
| HDFC BANK LIMITED SR Y005 6.83 NCD 08JN31 FVRS10LAC | DEBENTURE | 2.38% |
| STATE DEVELOPMENT LOAN 31894 TN 10AG32 7.75 FV RS 100 | GOVERNMENT SECURITIES | 1.87% |
| BANK OF BARODA SR I 7.39 BD 17AG29 FVRS10LAC | BOND | 1.83% |
| STATE DEVELOPMENT LOAN 32754 MH 23MR32 7.72 FV RS 100 | GOVERNMENT SECURITIES | 1.62% |
| EXPORT IMPORT BANK OF INDIA SR-T-06 7.62 BD 01SP26 FVRS10LAC | BOND | 1.58% |
| NUCLEAR POWER CORPORATION OF INDIA LIMITED SR-XXXIII TRCH-C 7.25 BD 15DC29 FVRS10LAC | BOND | 0.86% |
| NHPC LIMITED Y1 STRPP C 7.38 BD 03JN28FV2LAC LOAUPTO20AG20 | BOND | 0.81% |
| NTPC LIMITED SR 75 6.69 BD 13SP31 FVRS10LAC | BOND | 0.72% |
| STATE DEVELOPMENT LOAN 31889 GUJ 10AG32 7.73 FV RS 100 | GOVERNMENT SECURITIES | 0.62% |
| REC LIMITED SR 197 7.55 BD 11MY30 FVRS10LAC | BOND | 0.62% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.23 LOA 09MR26 FVRS10LAC | BOND | 0.61% |
| NUCLEAR POWER CORPORATION OF INDIA LIMITED SR-XXXIII TRCH-B 7.25 BD 15DC28 FVRS10LAC | BOND | 0.61% |
| NHPC LIMITED Y STRPP-C 7.50 BD 07OT27 2LAC LOAUPTO12FB20 | BOND | 0.61% |
| PUNJAB NATIONAL BANK SR XXIV 7.10 LOA 18NV31 FVRS1CR | BOND | 0.60% |
| REC LIMITED SERIES 198B 7.79 BD 21MY30 FVRS10LAC | BOND | 0.25% |
| POWER GRID CORPORATION OF INDIA LIMITED SR-L 9.3 BD 28JU27 FVRS12.5LAC LOAUPTO 26SP12 | BOND | 0.13% |
| NHPC LIMITED Y1STRPP D 7.38 BD 03JN29FV2LAC LOAUPTO20AG20 | BOND | 0.05% |