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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI PSU Fund
    Fund SBI Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(03/12/2024) 32.4125
    Percentage Returns
    1 Month Ago 2.08%
    3 Months Ago -5.16%
    1 Year Ago 51.17%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    State Bank of IndiaFinance - Banks - Public Sector 678.9215.18
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 403.749.03
    GAIL (India) Ltd.Gas Transmission/Marketing 366.988.21
    Bharat Electronics Ltd.Aerospace & Defense 341.177.63
    Bharat Petroleum Corporation Ltd.Refineries 276.576.19
    NTPC Ltd.Power - Generation/Distribution 222.174.97
    NMDC Ltd.Mining/Minerals 206.344.61
    Bank of BarodaFinance - Banks - Public Sector 195.754.38
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 136.533.05
    General Insurance Corporation of IndiaFinance - Reinsurance 132.912.97
    Coal India Ltd.Mining/Minerals 124.312.78
    Life Insurance Corporation of IndiaFinance - Life Insurance 120.922.70
    SBI Life Insurance Co. Ltd.Finance - Life Insurance 118.422.65
    National Aluminium Company Ltd.Aluminium 113.662.54
    REC Ltd.Finance - Term Lending Institutions 111.052.48
    Oil India Ltd.Oil Drilling And Exploration 108.502.43
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 91.952.06
    Indian BankFinance - Banks - Public Sector 90.502.02
    Hindustan Aeronautics Ltd.Aerospace & Defense 83.241.86
    Bank of IndiaFinance - Banks - Public Sector 81.521.82
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 77.821.74
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 62.661.40
    Engineers India Ltd.Engineering - General 62.321.39
    Indian Oil Corporation Ltd.Refineries 61.071.37
    Equity
    Punjab National BankFinance - Banks - Public Sector 51.901.16
    Net Receivables/(Payables)
    Net Receivable / Payable -29.79-0.65
    TREPS 180.024.03
    Total4471.14100.00

    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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