SBI PSU Fund
SBI Mutual Fund · FM: Rohit Shimpi · INF200K01UY4 · Direct
NAV ₹37.23 AUM ₹6681 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:00 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.4% | -2.8% | -4.5% | +0.9% | +4.9% | +19.6% | +23.1% | 98/234 | 0.97% |
Equity allocation
98.05%
Non-equity allocation (combined)
1.95%
All Equity Holdings (24) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 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. Non-equity allocation is the remaining portfolio weight after disclosed equities.