SBI PSU FUND
Equity, % of fund97.8%Rest 2.2%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund69.7%as the AMC's file prints % of NAV
New1stocks, by share count
Added4stocks, by share count
Trimmed8stocks, by share count
Exited1stocks, by share count
Stocks held by month, last 12 months collected. Source: SBI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| SBICARD | New | — | 25.38 lakh | +25.38 lakh | ₹164 cr |
| CONCOR | Added | 14.13 lakh | 52.00 lakh | +37.87 lakh | ₹266 cr |
| PNBHOUSING | Added | 6.50 lakh | 17.75 lakh | +11.25 lakh | ₹204 cr |
| LICI | Added | 26.20 lakh | 34.20 lakh | +8.00 lakh | ₹143 cr |
| ENGINERSIN | Added | 32.00 lakh | 39.18 lakh | +7.18 lakh | ₹103 cr |
| SBIN | Trimmed | 1.08 cr | 1.04 cr | −4.60 lakh | ₹1,099 cr |
| NTPC | Trimmed | 1.74 cr | 1.69 cr | −5.00 lakh | ₹555 cr |
| BEL | Trimmed | 1.42 cr | 1.29 cr | −13.00 lakh | ₹534 cr |
| POWERGRID | Trimmed | 1.99 cr | 1.81 cr | −18.50 lakh | ₹477 cr |
| GAIL | Trimmed | 3.42 cr | 2.56 cr | −85.60 lakh | ₹454 cr |
| NMDC | Trimmed | 2.79 cr | 1.99 cr | −80.00 lakh | ₹176 cr |
| NATIONALUM | Trimmed | 50.00 lakh | 45.50 lakh | −4.50 lakh | ₹174 cr |
| NHPC | Trimmed | 1.70 cr | 1.30 cr | −40.31 lakh | ₹99.5 cr |
| SBILIFE | Exited | 6.90 lakh | — | −6.90 lakh | ₹130 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: SBI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| SBIN State Bank of India | Financial Services | 1.04 cr | ₹1,099 cr | 16.39% |
| NTPC NTPC Limited | Power | 1.69 cr | ₹555 cr | 8.28% |
| BEL Bharat Electronics Limited | Capital Goods | 1.29 cr | ₹534 cr | 7.97% |
| POWERGRID Power Grid Corporation of India Limited | Power | 1.81 cr | ₹477 cr | 7.11% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 2.56 cr | ₹454 cr | 6.78% |
| BANKBARODA Bank of Baroda | Financial Services | 1.44 cr | ₹342 cr | 5.11% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 1.47 cr | ₹340 cr | 5.07% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 97.00 lakh | ₹314 cr | 4.69% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 65.00 lakh | ₹288 cr | 4.29% |
| CONCOR Container Corporation of India Limited | Services | 52.00 lakh | ₹266 cr | 3.97% |
| INDIANB Indian Bank | Financial Services | 28.27 lakh | ₹254 cr | 3.79% |
| PNBHOUSING PNB Housing Finance Limited | Financial Services | 17.75 lakh | ₹204 cr | 3.04% |
| NMDC NMDC Limited | Metals & Mining | 1.99 cr | ₹176 cr | 2.62% |
| NATIONALUM National Aluminium Company Limited | Metals & Mining | 45.50 lakh | ₹174 cr | 2.59% |
| SBICARD SBI Cards and Payment Services Limited | Financial Services | 25.38 lakh | ₹164 cr | 2.44% |
| GICRE General Insurance Corporation of India | Financial Services | 41.50 lakh | ₹147 cr | 2.20% |
| LICI Life Insurance Corporation Of India | Financial Services | 34.20 lakh | ₹143 cr | 2.13% |
| PETRONET Petronet LNG Limited | Oil, Gas & Consumable Fuels | 41.00 lakh | ₹123 cr | 1.84% |
| IGL Indraprastha Gas Limited | Oil, Gas & Consumable Fuels | 71.00 lakh | ₹107 cr | 1.59% |
| ENGINERSIN Engineers India Limited | Construction | 39.18 lakh | ₹103 cr | 1.53% |
| NHPC NHPC Limited | Power | 1.30 cr | ₹99.5 cr | 1.48% |
| CRAMC Canara Robeco Asset Management Company Limited | Financial Services | 35.66 lakh | ₹92.5 cr | 1.38% |
| GUJENERGY GUJARAT ENERGY LIMITED | Oil, Gas & Consumable Fuels | 35.03 lakh | ₹86.8 cr | 1.29% |
| GSPL Transmission Ltd. | Oil, Gas & Consumable Fuels | 11.68 lakh | ₹17.5 cr | 0.26% |
Equity rows as disclosed, Aug 2026. Source: SBI Mutual Fund monthly portfolio.
- Financial Services37.3%
- Oil, Gas & Consumable Fuels22.0%
- Power17.2%
- Capital Goods12.5%
- Metals & Mining5.3%
- Services4.1%
- Construction1.6%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: SBI Mutual Fund monthly portfolio; AMFI.
- Large Cap73.2%
- Mid Cap17.5%
- Small Cap9.0%
- Not in AMFI's list0.3%
AMFI's list of Jun 2026. Source: SBI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +5.18 % in total | 25 Sep 2025 · NAV ₹35.3267 | 25 Sep 2026 · NAV ₹37.1553 |
| 3 years | +19.47 % a year, compounded | 25 Sep 2023 · NAV ₹21.7794 | 25 Sep 2026 · NAV ₹37.1553 |
| 5 years | +23.37 % a year, compounded | 24 Sep 2021 · NAV ₹12.9871 | 25 Sep 2026 · NAV ₹37.1553 |
| Since first NAV | +11.39 % a year, compounded | 3 Jan 2013 · NAV ₹8.4500 | 25 Sep 2026 · NAV ₹37.1553 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 119732).
Other schemes of SBI Mutual Fund (70)
A to ZSBI AGGRESSIVE HYBRID FUNDSBI Arbitrage FundSBI Automotive Opportunities FundSBI BANKING & FINANCIAL SERVICES FUNDSBI BSE 100 ETFSBI BSE PSU BANK ETFSBI BSE PSU BANK INDEX FUNDSBI BSE SENSEX ETFSBI BSE Sensex Index FundSBI BSE Sensex Next 50 ETFSBI Balanced Advantage FundSBI Balanced Hybrid FundSBI CHILDREN'S FUND - SAVINGS PLANSBI COMMA FUNDSBI CONSERVATIVE HYBRID FUNDSBI CONSUMPTION OPPORTUNITIES FUNDSBI CONTRA FUNDSBI Children's Fund - Investment PlanSBI Dividend Yield FundSBI ELSS Tax Saver FundSBI EQUITY SAVINGS FUNDSBI ESG Exclusionary Strategy FundSBI Energy Opportunities FundSBI Equity Minimum Variance FundSBI FLEXICAP FUNDSBI FOCUSED FUNDSBI HEALTHCARE OPPORTUNITIES FUNDSBI INFRASTRUCTURE FUNDSBI Innovative Opportunities FundSBI LARGE & MIDCAP FUNDSBI Large Cap FundSBI Long Term Advantage Fund - Series IVSBI Long Term Advantage Fund - Series VSBI Long Term Advantage Fund - Series VISBI MIDCAP FUNDSBI MNC FUNDSBI MULTI ASSET ALLOCATION FUNDSBI MultiCap FundSBI NIFTY INDEX FUNDSBI Nifty 200 Quality 30 ETFSBI Nifty 50 ETFSBI Nifty 500 Index FundSBI Nifty Bank ETFSBI Nifty Bank Index FundSBI Nifty Consumption ETFSBI Nifty IT ETFSBI Nifty IT Index FundSBI Nifty India Consumption Index FundSBI Nifty Midcap 150 ETFSBI Nifty Midcap 150 Index FundSBI Nifty Midcap 150 Momentum 50 ETFSBI Nifty Next 50 ETFSBI Nifty Next 50 Index FundSBI Nifty Private Bank ETFSBI Nifty Smallcap 250 ETFSBI Nifty Smallcap 250 Index FundSBI Nifty100 Low Volatility 30 Index FundSBI Nifty200 Momentum 30 Index FundSBI Nifty200 Quality 30 Index FundSBI Nifty200 Value 30 ETFSBI Nifty50 Equal Weight ETFSBI Nifty50 Equal Weight Index FundSBI Quality FundSBI Quant FundSBI Retirement Benefit Fund - Aggressive Hybrid PlanSBI Retirement Benefit Fund - Aggressive PlanSBI Retirement Benefit Fund - Conservative Hybrid PlanSBI Retirement Benefit Fund - Conservative PlanSBI SMALL CAP FUNDSBI TECHNOLOGY OPPORTUNITIES FUND