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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(28/08/2026) 34.3260
Percentage Returns
1 Month Ago 0.97%
3 Months Ago -3.13%
1 Year Ago 13.25%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
State Bank of IndiaFinance - Banks - Public Sector 1112.4216.66
GAIL (India) Ltd.Gas Transmission/Marketing 619.629.28
NTPC Ltd.Power - Generation/Distribution 605.729.07
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 566.678.49
Bharat Electronics Ltd.Aerospace & Defense 550.178.24
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 355.435.32
Bank of BarodaFinance - Banks - Public Sector 348.135.21
Bharat Petroleum Corporation Ltd.Refineries 310.164.64
Bharat Heavy Electricals Ltd.Engineering - Heavy 264.553.96
NMDC Ltd.Mining/Minerals 237.263.55
Indian BankFinance - Banks - Public Sector 236.503.54
National Aluminium Company Ltd.Aluminium 175.032.62
General Insurance Corporation of IndiaFinance - Reinsurance 147.992.22
NHPC Ltd.Power - Generation/Distribution 133.842.00
SBI Life Insurance Co. Ltd.Finance - Life Insurance 129.861.94
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 115.111.72
Life Insurance Corporation of IndiaFinance - Life Insurance 111.271.67
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 107.911.62
Gujarat Energy Ltd.Gas Transmission/Marketing 96.171.44
Canara Robeco Asset Management Company Ltd.Finance - Mutual Funds 93.161.40
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 74.281.11
Engineers India Ltd.Engineering - General 71.161.07
PNB Housing Finance Ltd.Finance - Housing 68.451.02
Equity
GSPL Transmission Ltd.Gas Transmission/Marketing 17.520.26
Net Receivables/(Payables)
Net Receivable / Payable -21.80-0.32
Treasury Bill
364 DAY T-BILL 19.11.26 4.920.07
TREPS 146.862.20
Total6678.32100.00