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₹2958.94
(0.04%)
Current NAV 19-11-2024
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7.69%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Sep-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 94.75%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 94.75 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.10% CGL 2034 | 13.14% | - | 0% | ||
| 7.34% CGL 2064 | 9.78% | - | 0% | ||
| Nuclear Power Corporation of India Ltd. | 5.46% | - | 0% | ||
| ONGC Petro Additions Ltd. | 4.66% | - | 0% | ||
| GAIL (India) Ltd. | 3.98% | - | 0% | ||
| Power Finance Corporation Ltd. | 3.95% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 3.69% | - | 0% | ||
| Power Grid Corporation of India Ltd. | 3.49% | - | 0% | ||
| National Bank for Financing Infrastructure and Development | 3.22% | - | 0% | ||
| ONGC Petro Additions Ltd. | 2.66% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 2.66% | - | 0% | ||
| Power Finance Corporation Ltd. | 2.65% | - | 0% | ||
| HDFC Bank Ltd. | 2.55% | - | 0% | ||
| Small Industries Development Bank of India | 2.39% | - | 0% | ||
| State Bank of India( AT1 Bond under Basel III ) | 2.23% | - | 0% | ||
| Small Industries Development Bank of India | 2% | - | 0% | ||
| National Housing Bank | 1.98% | - | 0% | ||
| State Bank of India( Tier II Bond under Basel III ) | 1.86% | - | 0% | ||
| REC Ltd. | 1.76% | - | 0% | ||
| Export-Import Bank of India | 1.73% | - | 0% | ||
| Power Finance Corporation Ltd. | 1.45% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 1.34% | - | 0% | ||
| REC Ltd. | 1.33% | - | 0% | ||
| HDFC Bank Ltd. | 1.33% | - | 0% | ||
| Small Industries Development Bank of India | 1.33% | - | 0% | ||
| HDFC Bank Ltd. | 1.32% | - | 0% | ||
| Indian Railway Finance Corporation Ltd. | 1.32% | - | 0% | ||
| Mahanagar Telephone Nigam Ltd. | 1.29% | - | 0% | ||
| Punjab National Bank( Tier II Bond under Basel III ) | 1.05% | - | 0% | ||
| Nuclear Power Corporation of India Ltd. | 0.93% | - | 0% | ||
| NHPC Ltd. | 0.88% | - | 0% | ||
| Punjab National Bank | 0.79% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.67% | - | 0% | ||
| NTPC Ltd. | 0.67% | - | 0% | ||
| NHPC Ltd. | 0.67% | - | 0% | ||
| REC Ltd. | 0.66% | - | 0% | ||
| Nuclear Power Corporation of India Ltd. | 0.66% | - | 0% | ||
| Punjab National Bank( Tier II Bond under Basel III ) | 0.64% | - | 0% | ||
| Mahanagar Telephone Nigam Ltd. | 0.31% | - | 0% | ||
| Power Grid Corporation of India Ltd. | 0.14% | - | 0% | ||
| Axis Bank Ltd. | 0.08% | - | 0% | ||
| NHPC Ltd. | 0.05% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for SBI Banking & PSU Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for SBI Banking & PSU Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.