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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI PSU Fund
    Fund SBI Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(04/12/2025) 33.0768
    Percentage Returns
    1 Month Ago -1.85%
    3 Months Ago 7.26%
    1 Year Ago 1.46%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    State Bank of IndiaFinance - Banks - Public Sector 930.2116.28
    Bharat Electronics Ltd.Aerospace & Defense 552.869.68
    NTPC Ltd.Power - Generation/Distribution 490.038.58
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 476.478.34
    GAIL (India) Ltd.Gas Transmission/Marketing 470.618.24
    Bharat Petroleum Corporation Ltd.Refineries 346.106.06
    Bank of BarodaFinance - Banks - Public Sector 306.245.36
    NMDC Ltd.Mining/Minerals 211.453.70
    Indian BankFinance - Banks - Public Sector 208.433.65
    Oil India Ltd.Oil Drilling And Exploration 166.842.92
    General Insurance Corporation of IndiaFinance - Reinsurance 155.292.72
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 118.622.08
    Life Insurance Corporation of IndiaFinance - Life Insurance 117.212.05
    National Aluminium Company Ltd.Aluminium 117.072.05
    SBI Life Insurance Co. Ltd.Finance - Life Insurance 115.392.02
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 115.312.02
    Canara Robeco Asset Management Company Ltd.Finance - Mutual Funds 112.981.98
    Bharat Heavy Electricals Ltd.Engineering - Heavy 106.201.86
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 105.971.85
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 88.231.54
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 82.061.44
    Indian Oil Corporation Ltd.Refineries 71.041.24
    Engineers India Ltd.Engineering - General 64.701.13
    REC Ltd.Finance - Term Lending Institutions 51.540.90
    Equity
    Gujarat Gas Ltd.Gas Transmission/Marketing 48.890.86
    Net Receivables/(Payables)
    Net Receivable / Payable -33.76-0.62
    Treasury Bill
    182 DAY T-BILL 20.11.25Others - Not Mentioned 4.990.09
    TREPS 113.191.98
    Total5714.14100.00

    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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