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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI PSU Fund
    Fund SBI Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(02/03/2026) 36.7207
    Percentage Returns
    1 Month Ago 7.52%
    3 Months Ago 9.39%
    1 Year Ago 38.54%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    State Bank of IndiaFinance - Banks - Public Sector 1069.3417.88
    Bharat Electronics Ltd.Aerospace & Defense 582.589.74
    NTPC Ltd.Power - Generation/Distribution 549.789.19
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 511.358.55
    GAIL (India) Ltd.Gas Transmission/Marketing 487.658.15
    Bharat Petroleum Corporation Ltd.Refineries 353.575.91
    Bank of BarodaFinance - Banks - Public Sector 329.345.51
    NMDC Ltd.Mining/Minerals 226.583.79
    Indian BankFinance - Banks - Public Sector 221.293.70
    Oil India Ltd.Oil Drilling And Exploration 196.373.28
    National Aluminium Company Ltd.Aluminium 192.733.22
    General Insurance Corporation of IndiaFinance - Reinsurance 156.892.62
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 118.801.99
    Life Insurance Corporation of IndiaFinance - Life Insurance 108.011.81
    Bharat Heavy Electricals Ltd.Engineering - Heavy 105.081.76
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 92.931.55
    Canara Robeco Asset Management Company Ltd.Finance - Mutual Funds 89.341.49
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 88.951.49
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 80.721.35
    Indian Oil Corporation Ltd.Refineries 69.901.17
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 64.101.07
    Engineers India Ltd.Engineering - General 55.190.92
    Equity
    Gujarat Gas Ltd.Gas Transmission/Marketing 51.040.85
    Net Receivables/(Payables)
    Net Receivable / Payable -40.54-0.65
    Treasury Bill
    364 DAY T-BILL 19.11.26 4.780.08
    TREPS 214.063.58
    Total5979.80100.00

    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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