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Mutual Fund

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PORTFOLIO COMPOSITION

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SBI PSU Fund
Fund SBI Mutual Fund
Category Equity - Others
Type Open Ended
NAV(23/10/2025) 33.0991
Percentage Returns
1 Month Ago 2.5%
3 Months Ago 2.29%
1 Year Ago 5.07%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
State Bank of IndiaFinance - Banks - Public Sector 866.1215.69
Bharat Electronics Ltd.Aerospace & Defense 524.139.49
NTPC Ltd.Power - Generation/Distribution 495.128.97
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 463.418.39
GAIL (India) Ltd.Gas Transmission/Marketing 453.958.22
Bharat Petroleum Corporation Ltd.Refineries 329.465.97
Bank of BarodaFinance - Banks - Public Sector 284.395.15
NMDC Ltd.Mining/Minerals 213.023.86
Indian BankFinance - Banks - Public Sector 182.213.30
Oil India Ltd.Oil Drilling And Exploration 159.312.89
General Insurance Corporation of IndiaFinance - Reinsurance 152.992.77
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 118.392.14
Life Insurance Corporation of IndiaFinance - Life Insurance 117.952.14
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 114.312.07
National Aluminium Company Ltd.Aluminium 106.941.94
SBI Life Insurance Co. Ltd.Finance - Life Insurance 105.651.91
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 104.271.89
Bharat Heavy Electricals Ltd.Engineering - Heavy 95.381.73
Bank of IndiaFinance - Banks - Public Sector 92.561.68
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 82.751.50
Gujarat State Petronet Ltd.Gas Transmission/Marketing 82.031.49
REC Ltd.Finance - Term Lending Institutions 79.231.43
Indian Oil Corporation Ltd.Refineries 64.141.16
Engineers India Ltd.Engineering - General 61.781.12
Equity
Gujarat Gas Ltd.Gas Transmission/Marketing 51.550.93
Net Receivables/(Payables)
Net Receivable / Payable -14.12-0.27
Treasury Bill
182 DAY T-BILL 20.11.25Others - Not Mentioned 4.960.09
TREPS 129.512.35
Total5521.37100.00