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PORTFOLIO COMPOSITION

  • Search Scheme 
SBI PSU Fund - Direct Plan
Fund SBI Mutual Fund
Category Equity - Others
Type Open Ended
NAV(20/01/2025) 33.1362
Percentage Returns
1 Month Ago -1.97%
3 Months Ago -7.91%
1 Year Ago 18.63%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
State Bank of IndiaFinance - Banks - Public Sector 681.8714.91
GAIL (India) Ltd.Gas Transmission/Marketing 419.209.17
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 410.138.97
Bharat Electronics Ltd.Aerospace & Defense 351.057.68
Bharat Petroleum Corporation Ltd.Refineries 283.686.20
Bank of BarodaFinance - Banks - Public Sector 187.634.10
NMDC Ltd.Mining/Minerals 183.924.02
NTPC Ltd.Power - Generation/Distribution 181.453.97
General Insurance Corporation of IndiaFinance - Reinsurance 159.933.50
Oil India Ltd.Oil Drilling And Exploration 142.153.11
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 141.943.10
Life Insurance Corporation of IndiaFinance - Life Insurance 116.852.56
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 109.542.40
REC Ltd.Finance - Term Lending Institutions 106.402.33
National Aluminium Company Ltd.Aluminium 105.852.32
Coal India Ltd.Mining/Minerals 105.642.31
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 82.661.81
SBI Life Insurance Co. Ltd.Finance - Life Insurance 82.031.79
Hindustan Aeronautics Ltd.Aerospace & Defense 81.901.79
Indian BankFinance - Banks - Public Sector 80.941.77
Bank of IndiaFinance - Banks - Public Sector 76.431.67
Gujarat State Petronet Ltd.Gas Transmission/Marketing 72.381.58
Indian Oil Corporation Ltd.Refineries 58.411.28
Engineers India Ltd.Engineering - General 58.241.27
Equity
Punjab National BankFinance - Banks - Public Sector 54.491.19
Net Receivables/(Payables)
Net Receivable / Payable -20.10-0.44
Treasury Bill
182 DAY T-BILL 05.06.25 4.860.11
TREPS 252.695.53
Total4572.13100.00