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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI PSU Fund
    Fund SBI Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(06/11/2026) 33.5860
    Percentage Returns
    1 Month Ago 2.9%
    3 Months Ago -3.17%
    1 Year Ago 0.74%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    State Bank of IndiaFinance - Banks - Public Sector 994.7615.66
    NTPC Ltd.Power - Generation/Distribution 546.848.61
    Bharat Electronics Ltd.Aerospace & Defense 500.327.87
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 471.137.41
    GAIL (India) Ltd.Gas Transmission/Marketing 436.446.87
    Bank of BarodaFinance - Banks - Public Sector 330.845.21
    Bharat Petroleum Corporation Ltd.Refineries 294.104.63
    Bharat Heavy Electricals Ltd.Engineering - Heavy 270.084.25
    Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 232.703.66
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 232.573.66
    Indian BankFinance - Banks - Public Sector 227.853.59
    PNB Housing Finance Ltd.Finance - Housing 198.853.13
    Engineers India Ltd.Engineering - General 182.662.87
    National Aluminium Company Ltd.Aluminium 155.132.44
    NMDC Ltd.Mining/Minerals 152.312.40
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 146.732.31
    General Insurance Corporation of IndiaFinance - Reinsurance 137.432.16
    Life Insurance Corporation of IndiaFinance - Life Insurance 135.162.13
    Hindustan Aeronautics Ltd.Aerospace & Defense 128.372.02
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 116.651.84
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 103.381.63
    NHPC Ltd.Power - Generation/Distribution 94.431.49
    Gujarat Energy Ltd.Gas Transmission/Marketing 83.231.31
    Canara Robeco Asset Management Company Ltd.Finance - Mutual Funds 80.121.26
    Equity
    GSPL Transmission Ltd.Gas Transmission/Marketing 16.860.27
    Net Receivables/(Payables)
    Net Receivable / Payable -4.27-0.09
    Treasury Bill
    364 DAY T-BILL 19.11.26 4.960.08
    TREPS 84.211.33
    Total6353.85100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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