SBI PSU Fund
SBI Mutual Fund · FM: Rohit Shimpi · INF200K01UY4 · Direct
NAV ₹38.55 AUM ₹6681 Cr as of 07 Aug 2026
Portfolio as of Jul 2026 · Last Update: 8-Aug-2026 09:32 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | +2.4% | -3.0% | -1.6% | +13.1% | +24.9% | +24.4% | 80/236 | — |
Equity allocation
96.54%
Debt allocation
0.07%
Cash / Liquid
3.39%
Other
0.00%
All Equity Holdings (24) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | State Bank of India | 1112.4 | 16.66% |
| 2 | GAIL (India) Ltd. | 619.6 | 9.28% |
| 3 | NTPC Ltd. | 605.7 | 9.07% |
| 4 | Power Grid Corporation of India Ltd. | 566.7 | 8.49% |
| 5 | Bharat Electronics Ltd. | 550.2 | 8.24% |
| 6 | Oil & Natural Gas Corporation Ltd. | 355.4 | 5.32% |
| 7 | Bank of Baroda | 348.1 | 5.21% |
| 8 | Bharat Petroleum Corporation Ltd. | 310.2 | 4.64% |
| 9 | Bharat Heavy Electricals Ltd. | 264.6 | 3.96% |
| 10 | NMDC Ltd. | 237.3 | 3.55% |
| 11 | Indian Bank | 236.5 | 3.54% |
| 12 | National Aluminium Company Ltd. | 175.0 | 2.62% |
| 13 | General Insurance Corporation of India | 148.0 | 2.22% |
| 14 | NHPC Ltd. | 133.8 | 2.00% |
| 15 | SBI Life Insurance Co. Ltd. | 129.9 | 1.94% |
| 16 | Petronet LNG Ltd. | 115.1 | 1.72% |
| 17 | Life Insurance Corporation of India | 111.3 | 1.67% |
| 18 | Indraprastha Gas Ltd. | 107.9 | 1.62% |
| 19 | Gujarat Energy Ltd. | 96.2 | 1.44% |
| 20 | Canara Robeco Asset Management Company Ltd. | 93.2 | 1.40% |
| 21 | Container Corporation of India Ltd. | 74.3 | 1.11% |
| 22 | Engineers India Ltd. | 71.2 | 1.07% |
| 23 | PNB Housing Finance Ltd. | 68.5 | 1.02% |
| 24 | GSPL Transmission Ltd. | 17.5 | 0.26% |
All disclosed equity positions are shown.