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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI PSU Fund
    Fund SBI Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(15/05/2026) 35.0808
    Percentage Returns
    1 Month Ago -1.75%
    3 Months Ago -2.18%
    1 Year Ago 12.06%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    State Bank of IndiaFinance - Banks - Public Sector 1124.8116.87
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 634.659.52
    GAIL (India) Ltd.Gas Transmission/Marketing 622.729.34
    NTPC Ltd.Power - Generation/Distribution 616.429.24
    Bharat Electronics Ltd.Aerospace & Defense 577.308.66
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 438.996.58
    Bank of BarodaFinance - Banks - Public Sector 345.135.17
    Bharat Petroleum Corporation Ltd.Refineries 291.444.37
    NMDC Ltd.Mining/Minerals 252.133.78
    Bharat Heavy Electricals Ltd.Engineering - Heavy 229.073.43
    Indian BankFinance - Banks - Public Sector 206.763.10
    National Aluminium Company Ltd.Aluminium 199.652.99
    General Insurance Corporation of IndiaFinance - Reinsurance 163.262.45
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 113.471.70
    Life Insurance Corporation of IndiaFinance - Life Insurance 104.521.57
    Canara Robeco Asset Management Company Ltd.Finance - Mutual Funds 90.301.35
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 83.011.24
    Engineers India Ltd.Engineering - General 80.621.21
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 75.581.13
    SBI Life Insurance Co. Ltd.Finance - Life Insurance 61.850.93
    Equity
    Gujarat Gas Ltd.Gas Transmission/Marketing 54.050.81
    Net Receivables/(Payables)
    Net Receivable / Payable -19.70-0.29
    Treasury Bill
    364 DAY T-BILL 19.11.26 4.850.07
    TREPS 318.574.78
    Total6669.45100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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