KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Sep 21, 2026 >>  ABB India 7270.95  [ 0.49% ]  ACC 1254.85  [ -0.82% ]  Ambuja Cements 391.1  [ -0.37% ]  Asian Paints 2446  [ 1.70% ]  Axis Bank 1250  [ 0.73% ]  Bajaj Auto 11490  [ -0.09% ]  Bank of Baroda 234.1  [ -0.30% ]  Bharti Airtel 1830  [ -1.93% ]  Bharat Heavy 433.25  [ -0.17% ]  Bharat Petroleum 312  [ 1.46% ]  Britannia Industries 5019.4  [ 0.07% ]  Cipla 1385  [ 0.99% ]  Coal India 414.5  [ 0.64% ]  Colgate Palm 1899  [ 0.74% ]  Dabur India 388.5  [ 0.99% ]  DLF 656.5  [ 4.03% ]  Dr. Reddy's Lab. 1202  [ 2.64% ]  GAIL (India) 172.75  [ 0.44% ]  Grasim Industries 3188  [ 0.54% ]  HCL Technologies 1280.3  [ 3.42% ]  HDFC Bank 740  [ 1.49% ]  Hero MotoCorp 5412  [ 2.11% ]  Hindustan Unilever 1950  [ 0.78% ]  Hindalco Industries 985  [ 1.34% ]  ICICI Bank 1343.5  [ 0.48% ]  Indian Hotels Co. 744.6  [ 1.69% ]  IndusInd Bank 958  [ 0.09% ]  Infosys 1040  [ -0.97% ]  ITC 267.25  [ 1.93% ]  Jindal Steel 1134.3  [ 0.84% ]  Kotak Mahindra Bank 415  [ 0.53% ]  L&T 3906.5  [ 1.20% ]  Lupin 2120  [ -1.15% ]  Mahi. & Mahi 3062  [ 0.29% ]  Maruti Suzuki India 12172  [ 0.22% ]  MTNL 23.62  [ -0.67% ]  Nestle India 1399  [ 3.39% ]  NIIT 90.6  [ -1.25% ]  NMDC 79.95  [ 0.31% ]  NTPC 326.5  [ 0.77% ]  ONGC 235.4  [ 1.25% ]  Punj. NationlBak 118  [ 0.68% ]  Power Grid Corpn. 266.9  [ -1.15% ]  Reliance Industries 1247.7  [ 1.11% ]  SBI 996  [ 0.63% ]  Vedanta 260.5  [ -0.29% ]  Shipping Corpn. 280.55  [ 1.25% ]  Sun Pharmaceutical 1868  [ 1.77% ]  Tata Chemicals 694.6  [ 0.16% ]  Tata Consumer 1002  [ -0.08% ]  Tata Motors Passenge 301.5  [ -0.76% ]  Tata Steel 183.6  [ -0.62% ]  Tata Power Co. 367  [ -2.08% ]  Tata Consult. Serv. 2130.1  [ 1.39% ]  Tech Mahindra 1558  [ 1.78% ]  UltraTech Cement 11108.65  [ 4.11% ]  United Spirits 1408  [ 1.29% ]  Wipro 164.95  [ -0.63% ]  Zee Entertainment 77.72  [ -1.12% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI PSU Fund
    Fund SBI Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(21/09/2026) 33.5407
    Percentage Returns
    1 Month Ago -2.76%
    3 Months Ago -5.38%
    1 Year Ago 3.96%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    State Bank of IndiaFinance - Banks - Public Sector 1098.9616.39
    NTPC Ltd.Power - Generation/Distribution 554.728.28
    Bharat Electronics Ltd.Aerospace & Defense 534.027.97
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 476.647.11
    GAIL (India) Ltd.Gas Transmission/Marketing 454.226.78
    Bank of BarodaFinance - Banks - Public Sector 342.395.11
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 339.705.07
    Bharat Petroleum Corporation Ltd.Refineries 314.334.69
    Bharat Heavy Electricals Ltd.Engineering - Heavy 287.724.29
    Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 266.193.97
    Indian BankFinance - Banks - Public Sector 254.103.79
    PNB Housing Finance Ltd.Finance - Housing 203.943.04
    NMDC Ltd.Mining/Minerals 175.522.62
    National Aluminium Company Ltd.Aluminium 173.582.59
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 163.662.44
    General Insurance Corporation of IndiaFinance - Reinsurance 147.222.20
    Life Insurance Corporation of IndiaFinance - Life Insurance 142.962.13
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 123.251.84
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 106.851.59
    Engineers India Ltd.Engineering - General 102.591.53
    NHPC Ltd.Power - Generation/Distribution 99.501.48
    Canara Robeco Asset Management Company Ltd.Finance - Mutual Funds 92.461.38
    Gujarat Energy Ltd.Gas Transmission/Marketing 86.781.29
    Equity
    GSPL Transmission Ltd.Gas Transmission/Marketing 17.520.26
    Net Receivables/(Payables)
    Net Receivable / Payable -12.98-0.18
    Treasury Bill
    364 DAY T-BILL 19.11.26 4.940.07
    TREPS 152.382.27
    Total6703.16100.00

    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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