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SBI Banking and PSU Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Aug 31, 2025| AAA | 65.19 % |
| SOV | 22.44 % |
| AA | 6.84 % |
| Cash & Call Money | 3.12 % |
Portfolio Overview
as on Aug 31, 2025| Debenture | 35.78 % |
| Bonds | 23.020000000000003 % |
| GOI Securities | 17.57 % |
| Non Convertible Debenture | 9.02 % |
Historical Trend in Instrument Sector Allocation
as on Aug 31, 2025- %
- #
| Sector | Aug 25 | May 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 44.13000000000001 % | 1,793 Cr | 45.540000000000006 % | 1,854 Cr | 50.480000000000004 % | 1,877 Cr | 45.66999999999999 % | 1,740 Cr | 47.759999999999984 % | 1,812 Cr | 45.97999999999999 % | 1,738 Cr | 46.879999999999995 % | 1,769 Cr | 47.41999999999999 % | 1,836 Cr | 46.14999999999999 % | 1,793 Cr | 54.07 % | 2,270 Cr | 54.18000000000001 % | 2,308 Cr | 48.349999999999994 % | 2,089 Cr | 54.32000000000002 % | 2,315 Cr | 54.84 % | 2,409 Cr | 56.160000000000004 % | 2,479 Cr | 55.85999999999999 % | 2,484 Cr | 60.220000000000006 % | 2,661 Cr | 60.41999999999999 % | 2,687 Cr | 59.61999999999999 % | 2,723 Cr | |
| Energy | 23.07 % | 937.51 Cr | 26.830000000000002 % | 1,093 Cr | 28.3 % | 1,052 Cr | 27.630000000000003 % | 1,052 Cr | 24.17 % | 917.58 Cr | 24.25 % | 916.3 Cr | 24.19 % | 913.3 Cr | 23.560000000000002 % | 912.78 Cr | 23.409999999999997 % | 909.27 Cr | 21.05 % | 884.29 Cr | 21.799999999999997 % | 928.88 Cr | 21.61 % | 932.88 Cr | 21.43 % | 913.78 Cr | 20.75 % | 912.07 Cr | 13.729999999999999 % | 606.41 Cr | 16.03 % | 713.94 Cr | 17.37 % | 767.91 Cr | 18.0 % | 800.43 Cr | 19.41 % | 885.78 Cr | |
| Sovereign | 17.57 % | 714.41 Cr | 11.629999999999999 % | 473.39 Cr | 16.189999999999998 % | 602.06 Cr | 19.21 % | 731.94 Cr | 21.05 % | 798.93 Cr | 22.92 % | 866.39 Cr | 21.25 % | 802.22 Cr | 22.6 % | 875.43 Cr | 25.02 % | 971.22 Cr | 18.06 % | 758.14 Cr | 12.06 % | 514.1 Cr | 14.62 % | 631.45 Cr | 15.950000000000001 % | 679.91 Cr | 15.779999999999998 % | 693.3 Cr | 21.99 % | 970.59 Cr | 14.690000000000001 % | 653.72 Cr | 11.98 % | 529.07 Cr | 11.950000000000001 % | 531.52 Cr | 10.75 % | 490.75 Cr | |
| Construction | 7.75 % | 315.35 Cr | 5.73 % | 233.4 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Others | 7.32 % | 297.6 Cr | 10.100000000000001 % | 412.22 Cr | 4.72 % | 175.39 Cr | 6.33 % | 240.71 Cr | 5.81 % | 220.87 Cr | 5.25 % | 198.23 Cr | 6.0200000000000005 % | 226.56 Cr | 4.79 % | 184.35 Cr | 3.8 % | 147.05 Cr | 2.9099999999999997 % | 123.06 Cr | 8.11 % | 345.82 Cr | 13.36 % | 578.12 Cr | 1.48 % | 63.14 Cr | 4.920000000000001 % | 216.84 Cr | 4.42 % | 193.38 Cr | 9.639999999999999 % | 429.46 Cr | 6.620000000000001 % | 292.75 Cr | 5.340000000000001 % | 236.4 Cr | 6.03 % | 274.23 Cr | |
| Communication | 0.16 % | 6.66 Cr | 0.17 % | 6.78 Cr | 0.31 % | 11.62 Cr | 1.16 % | 43.96 Cr | 1.21 % | 45.9 Cr | 1.6 % | 60.21 Cr | 1.6600000000000001 % | 62.46 Cr | 1.6300000000000001 % | 63.08 Cr | 1.62 % | 62.96 Cr | 3.91 % | 164.16 Cr | 3.8499999999999996 % | 164.52 Cr | 3.8 % | 164.2 Cr | 3.8499999999999996 % | 164.59 Cr | 3.71 % | 163.08 Cr | 3.7 % | 163.59 Cr | 3.78 % | 168.56 Cr | 3.8099999999999996 % | 168.84 Cr | 4.29 % | 191.31 Cr | 4.19 % | 191.05 Cr |
Complete Current Instrument Holdings
as on Aug 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 17.57 % | 714.41 Cr |
| National Bank For Agriculture & Rural Development | Financial | 5.01 % | 299.96 Cr |
| ONGC Petro Additions Ltd. | Energy | 4.36 % | 278.14 Cr |
| National Bank For Financing Infrastructure And Development | Financial | 4.24 % | 172.14 Cr |
| ICICI Bank Ltd. | Financial | 3.98 % | 161.62 Cr |
| GAIL (India) Ltd. | Energy | 3.75 % | 152.35 Cr |
| India Infrastructure Finance Company Ltd. | Construction | 3.68 % | 149.61 Cr |
| Maharashtra State | Others | 3.22 % | 130.89 Cr |
| National Highways Infra Trust | Construction | 3.05 % | 124.14 Cr |
| Nuclear Power Corpn. Of India Ltd. | Energy | 2.62 % | 167.54 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 2.43 % | 98.68 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 2.25 % | 269 Cr |
| Bank Of Baroda | Financial | 1.87 % | 75.83 Cr |
| Equitas Small Finance Bank Ltd. | Financial | 1.81 % | 73.52 Cr |
| State Bank of India | Financial | 1.72 % | 69.74 Cr |
| Export-Import Bank Of India | Financial | 1.62 % | 65.65 Cr |
| NHPC Ltd. | Energy | 1.5 % | 61.01 Cr |
| HDFC Bank Ltd. | Financial | 1.24 % | 148.95 Cr |
| Power Finance Corporation Ltd. | Financial | 1.22 % | 150.47 Cr |
| Gujarat State | Construction | 1.02 % | 41.6 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 0.92 % | 248.77 Cr |
| REC Ltd. | Financial | 0.88 % | 172.55 Cr |
| NTPC Ltd. | Energy | 0.73 % | 29.68 Cr |
| Tamilnadu State | Others | 0.63 % | 25.55 Cr |
| Punjab National Bank | Financial | 0.61 % | 24.79 Cr |
| Canara Bank | Financial | 0.25 % | 10.27 Cr |
| Mahanagar Telephone Nigam Ltd. | Communication | 0.16 % | 6.66 Cr |