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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI PSU Fund
    Fund SBI Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(26/06/2025) 32.1599
    Percentage Returns
    1 Month Ago 0.7%
    3 Months Ago 9.01%
    1 Year Ago -0.97%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    State Bank of IndiaFinance - Banks - Public Sector 696.7513.25
    Bharat Electronics Ltd.Aerospace & Defense 522.099.93
    GAIL (India) Ltd.Gas Transmission/Marketing 488.749.29
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 438.558.34
    NTPC Ltd.Power - Generation/Distribution 405.467.71
    Bharat Petroleum Corporation Ltd.Refineries 308.855.87
    Bank of BarodaFinance - Banks - Public Sector 274.515.22
    NMDC Ltd.Mining/Minerals 198.563.78
    General Insurance Corporation of IndiaFinance - Reinsurance 170.813.25
    Oil India Ltd.Oil Drilling And Exploration 164.323.12
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 151.972.89
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 125.992.40
    Life Insurance Corporation of IndiaFinance - Life Insurance 125.032.38
    SBI Life Insurance Co. Ltd.Finance - Life Insurance 106.922.03
    Indian BankFinance - Banks - Public Sector 94.171.79
    Bank of IndiaFinance - Banks - Public Sector 91.461.74
    National Aluminium Company Ltd.Aluminium 90.181.71
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 87.131.66
    REC Ltd.Finance - Term Lending Institutions 85.491.63
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 82.711.57
    Engineers India Ltd.Engineering - General 73.431.40
    Coal India Ltd.Mining/Minerals 61.581.17
    Indian Oil Corporation Ltd.Refineries 60.791.16
    Punjab National BankFinance - Banks - Public Sector 56.101.07
    Equity
    Gujarat Gas Ltd.Gas Transmission/Marketing 55.211.05
    Net Receivables/(Payables)
    Net Receivable / Payable -15.51-0.31
    Treasury Bill
    182 DAY T-BILL 05.06.25Others - Not Mentioned 5.000.10
    TREPS 252.394.80
    Total5258.68100.00

    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 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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