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Mutual Fund

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PORTFOLIO COMPOSITION

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SBI PSU Fund - Direct Plan
Fund SBI Mutual Fund
Category Equity - Others
Type Open Ended
NAV(28/11/2025) 37.0946
Percentage Returns
1 Month Ago 0.99%
3 Months Ago 11.02%
1 Year Ago 6.12%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
State Bank of IndiaFinance - Banks - Public Sector 930.2116.28
Bharat Electronics Ltd.Aerospace & Defense 552.869.68
NTPC Ltd.Power - Generation/Distribution 490.038.58
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 476.478.34
GAIL (India) Ltd.Gas Transmission/Marketing 470.618.24
Bharat Petroleum Corporation Ltd.Refineries 346.106.06
Bank of BarodaFinance - Banks - Public Sector 306.245.36
NMDC Ltd.Mining/Minerals 211.453.70
Indian BankFinance - Banks - Public Sector 208.433.65
Oil India Ltd.Oil Drilling And Exploration 166.842.92
General Insurance Corporation of IndiaFinance - Reinsurance 155.292.72
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 118.622.08
Life Insurance Corporation of IndiaFinance - Life Insurance 117.212.05
National Aluminium Company Ltd.Aluminium 117.072.05
SBI Life Insurance Co. Ltd.Finance - Life Insurance 115.392.02
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 115.312.02
Canara Robeco Asset Management Company Ltd.Finance - Mutual Funds 112.981.98
Bharat Heavy Electricals Ltd.Engineering - Heavy 106.201.86
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 105.971.85
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 88.231.54
Gujarat State Petronet Ltd.Gas Transmission/Marketing 82.061.44
Indian Oil Corporation Ltd.Refineries 71.041.24
Engineers India Ltd.Engineering - General 64.701.13
REC Ltd.Finance - Term Lending Institutions 51.540.90
Equity
Gujarat Gas Ltd.Gas Transmission/Marketing 48.890.86
Net Receivables/(Payables)
Net Receivable / Payable -33.76-0.62
Treasury Bill
182 DAY T-BILL 20.11.25Others - Not Mentioned 4.990.09
TREPS 113.191.98
Total5714.14100.00