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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(08/08/2025) 31.0237
Percentage Returns
1 Month Ago -4.73%
3 Months Ago 3.48%
1 Year Ago -7.64%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
State Bank of IndiaFinance - Banks - Public Sector 703.6612.96
Bharat Electronics Ltd.Aerospace & Defense 546.9010.08
GAIL (India) Ltd.Gas Transmission/Marketing 491.419.05
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 453.928.36
NTPC Ltd.Power - Generation/Distribution 406.687.49
Bharat Petroleum Corporation Ltd.Refineries 321.995.93
Bank of BarodaFinance - Banks - Public Sector 273.665.04
NMDC Ltd.Mining/Minerals 195.303.60
Oil India Ltd.Oil Drilling And Exploration 167.193.08
General Insurance Corporation of IndiaFinance - Reinsurance 159.842.94
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 157.262.90
Life Insurance Corporation of IndiaFinance - Life Insurance 127.442.35
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 123.782.28
SBI Life Insurance Co. Ltd.Finance - Life Insurance 108.462.00
Indian BankFinance - Banks - Public Sector 98.271.81
National Aluminium Company Ltd.Aluminium 96.351.78
Bank of IndiaFinance - Banks - Public Sector 88.921.64
Gujarat State Petronet Ltd.Gas Transmission/Marketing 87.331.61
REC Ltd.Finance - Term Lending Institutions 85.511.58
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 84.371.55
Bharat Heavy Electricals Ltd.Engineering - Heavy 79.891.47
Engineers India Ltd.Engineering - General 77.061.42
Indian Oil Corporation Ltd.Refineries 62.931.16
Coal India Ltd.Mining/Minerals 60.751.12
Punjab National BankFinance - Banks - Public Sector 58.581.08
Equity
Gujarat Gas Ltd.Gas Transmission/Marketing 56.981.05
Net Receivables/(Payables)
Net Receivable / Payable -9.08-0.16
Treasury Bill
182 DAY T-BILL 20.11.25Others - Not Mentioned 4.900.09
TREPS 257.224.74
Total5427.44100.00