13-01-2026 08:19 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
SBI PSU Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesState Bank of India16.76399927500975.0791
Domestic EquitiesBharat Electronics Ltd.8.913912975000518.4810
Domestic EquitiesNTPC Ltd.8.749715443244508.9321
Domestic EquitiesGAIL (India) Ltd.8.627929150000501.8464
Domestic EquitiesPower Grid Corporation of India Ltd.8.022617635554466.6368
Domestic EquitiesBharat Petroleum Corporation Ltd.6.40389700000372.4800
Domestic EquitiesBank of Baroda5.595911000000325.4900
Domestic EquitiesNMDC Ltd.3.989427900000232.0443
Domestic EquitiesIndian Bank3.49382427235203.2203
Domestic EquitiesOil India Ltd.2.80883850000163.3748
Domestic EquitiesGeneral Insurance Corporation of India2.71694150000158.0320
Domestic EquitiesNational Aluminium Company Ltd.2.70185000000157.1500
Domestic EquitiesPetronet LNG Ltd.2.00264100000116.4810
Domestic EquitiesBharat Heavy Electricals Ltd.1.97684000000114.9800
Domestic EquitiesCanara Robeco Asset Management Company Ltd.1.92993565849112.2529
Domestic EquitiesLife Insurance Corporation of India1.92541310000111.9919
Domestic EquitiesIndraprastha Gas Ltd.1.6726500000097.2850
Domestic EquitiesSBI Cards & Payment Services Ltd.1.5185102500088.3243
Domestic EquitiesOil & Natural Gas Corporation Ltd.1.4278345500083.0513
Domestic EquitiesGujarat State Petronet Ltd.1.3953265000081.1563
Domestic EquitiesSBI Life Insurance Co. Ltd.1.294437000075.2913
Domestic EquitiesIndian Oil Corporation Ltd.1.2254428180471.2749
Domestic EquitiesEngineers India Ltd.1.1071320000064.3968
Domestic EquitiesGujarat Gas Ltd.0.8504120000049.4640
Total 97.1145 5648.7165
Cash & Cash Equivalents and Net AssetsTREPS2.8431 165.3707
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.0396 -2.3011
Total 2.8035 163.0696
Treasury Bills364 DAY T-BILL 19.11.260.08205000004.7682
Total 0.0820 4.7682
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.