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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI PSU Fund
    Fund SBI Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(22/09/2025) 32.1815
    Percentage Returns
    1 Month Ago 3.54%
    3 Months Ago 1.54%
    1 Year Ago -0.67%
     
    Portfolio Details as on 31 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    State Bank of IndiaFinance - Banks - Public Sector 796.6815.38
    Bharat Electronics Ltd.Aerospace & Defense 479.309.25
    NTPC Ltd.Power - Generation/Distribution 476.369.20
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 455.148.79
    GAIL (India) Ltd.Gas Transmission/Marketing 445.668.60
    Bharat Petroleum Corporation Ltd.Refineries 298.955.77
    Bank of BarodaFinance - Banks - Public Sector 256.114.94
    NMDC Ltd.Mining/Minerals 191.953.71
    Indian BankFinance - Banks - Public Sector 158.523.06
    General Insurance Corporation of IndiaFinance - Reinsurance 150.912.91
    Oil India Ltd.Oil Drilling And Exploration 150.272.90
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 132.582.56
    Life Insurance Corporation of IndiaFinance - Life Insurance 111.632.16
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 110.502.13
    SBI Life Insurance Co. Ltd.Finance - Life Insurance 106.522.06
    National Aluminium Company Ltd.Aluminium 93.091.80
    Bharat Heavy Electricals Ltd.Engineering - Heavy 83.201.61
    Bank of IndiaFinance - Banks - Public Sector 82.721.60
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 80.751.56
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 76.821.48
    REC Ltd.Finance - Term Lending Institutions 74.381.44
    Engineers India Ltd.Engineering - General 63.471.23
    Indian Oil Corporation Ltd.Refineries 58.501.13
    Equity
    Gujarat Gas Ltd.Gas Transmission/Marketing 50.330.97
    Net Receivables/(Payables)
    Net Receivable / Payable -5.57-0.12
    Treasury Bill
    182 DAY T-BILL 20.11.25Others - Not Mentioned 4.940.10
    TREPS 195.663.78
    Total5179.37100.00

    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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