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PORTFOLIO COMPOSITION

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SBI PSU Fund
Fund SBI Mutual Fund
Category Equity - Others
Type Open Ended
NAV(21/02/2025) 27.9242
Percentage Returns
1 Month Ago -6.23%
3 Months Ago -8.07%
1 Year Ago -3.18%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
State Bank of IndiaFinance - Banks - Public Sector 662.9614.59
GAIL (India) Ltd.Gas Transmission/Marketing 431.299.49
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 427.919.42
Bharat Electronics Ltd.Aerospace & Defense 373.868.23
Bharat Petroleum Corporation Ltd.Refineries 253.275.58
NMDC Ltd.Mining/Minerals 184.424.06
NTPC Ltd.Power - Generation/Distribution 176.363.88
Bank of BarodaFinance - Banks - Public Sector 166.443.66
General Insurance Corporation of IndiaFinance - Reinsurance 148.123.26
Oil India Ltd.Oil Drilling And Exploration 138.753.05
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 129.642.85
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 128.402.83
Life Insurance Corporation of IndiaFinance - Life Insurance 110.752.44
Coal India Ltd.Mining/Minerals 108.872.40
National Aluminium Company Ltd.Aluminium 101.122.23
REC Ltd.Finance - Term Lending Institutions 95.592.10
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 90.732.00
SBI Life Insurance Co. Ltd.Finance - Life Insurance 87.531.93
Indian BankFinance - Banks - Public Sector 84.881.87
Bank of IndiaFinance - Banks - Public Sector 84.391.86
Hindustan Aeronautics Ltd.Aerospace & Defense 77.161.70
Gujarat State Petronet Ltd.Gas Transmission/Marketing 69.141.52
Indian Oil Corporation Ltd.Refineries 55.021.21
Engineers India Ltd.Engineering - General 54.741.20
Equity
Punjab National BankFinance - Banks - Public Sector 53.651.18
Net Receivables/(Payables)
Net Receivable / Payable -4.67-0.10
Treasury Bill
182 DAY T-BILL 05.06.25 4.890.11
TREPS 247.615.45
Total4542.83100.00