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PORTFOLIO COMPOSITION

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SBI PSU Fund
Fund : SBI Mutual Fund
Category : Equity - Sectoral/Thematic
Type : Open Ended
NAV(04/07/2025) 32.5196
Percentage Returns :
1 Month Ago : 2.01%
3 Months Ago : 11.26%
1 Year Ago : -2.21%

Company NameSectorAmount ( Crs.)Percentage
EQUITY
State Bank of IndiaFinance - Banks - Public Sector 696.7513.25
Bharat Electronics Ltd.Aerospace & Defense 522.099.93
GAIL (India) Ltd.Gas Transmission/Marketing 488.749.29
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 438.558.34
NTPC Ltd.Power - Generation/Distribution 405.467.71
Bharat Petroleum Corporation Ltd.Refineries 308.855.87
Bank of BarodaFinance - Banks - Public Sector 274.515.22
NMDC Ltd.Mining/Minerals 198.563.78
General Insurance Corporation of IndiaFinance - Reinsurance 170.813.25
Oil India Ltd.Oil Drilling And Exploration 164.323.12
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 151.972.89
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 125.992.40
Life Insurance Corporation of IndiaFinance - Life Insurance 125.032.38
SBI Life Insurance Co. Ltd.Finance - Life Insurance 106.922.03
Indian BankFinance - Banks - Public Sector 94.171.79
Bank of IndiaFinance - Banks - Public Sector 91.461.74
National Aluminium Company Ltd.Aluminium 90.181.71
Gujarat State Petronet Ltd.Gas Transmission/Marketing 87.131.66
REC Ltd.Finance - Term Lending Institutions 85.491.63
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 82.711.57
Engineers India Ltd.Engineering - General 73.431.40
Coal India Ltd.Mining/Minerals 61.581.17
Indian Oil Corporation Ltd.Refineries 60.791.16
Punjab National BankFinance - Banks - Public Sector 56.101.07
Gujarat Gas Ltd.Gas Transmission/Marketing 55.211.05
NET RECEIVABLES/(PAYABLES)
Net Receivable / Payable -15.51-0.31
TREASURY BILL
182 DAY T-BILL 05.06.25Others - Not Mentioned 5.000.10
TREPS/REVERSE REPO
TREPS 252.394.80
Total  5258.68100.00