23-10-2026 04:03 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  About Us   Services             Trading   Depository    
  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
Category Returns
AMC:  Category : Scheme :
Detailed Portfolio
SBI PSU Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesState Bank of India15.656010367500994.7616
Domestic EquitiesNTPC Ltd.8.606516943244546.8432
Domestic EquitiesBharat Electronics Ltd.7.874412885000500.3246
Domestic EquitiesPower Grid Corporation of India Ltd.7.414918085554471.1287
Domestic EquitiesGAIL (India) Ltd.6.868925590000436.4375
Domestic EquitiesBank of Baroda5.206914350000330.8393
Domestic EquitiesBharat Petroleum Corporation Ltd.4.62889700000294.1040
Domestic EquitiesBharat Heavy Electricals Ltd.4.25066500000270.0750
Domestic EquitiesContainer Corporation of India Ltd.3.66235200000232.7000
Domestic EquitiesOil & Natural Gas Corporation Ltd.3.660310299690232.5670
Domestic EquitiesIndian Bank3.58602827235227.8469
Domestic EquitiesPNB Housing Finance Ltd.3.12961775439198.8492
Domestic EquitiesEngineers India Ltd.2.87495900000182.6640
Domestic EquitiesNational Aluminium Company Ltd.2.44154550000155.1323
Domestic EquitiesNMDC Ltd.2.397219900000152.3146
Domestic EquitiesSBI Cards & Payment Services Ltd.2.30932538331146.7282
Domestic EquitiesGeneral Insurance Corporation of India2.16294150000137.4273
Domestic EquitiesLife Insurance Corporation of India2.12723420000135.1584
Domestic EquitiesHindustan Aeronautics Ltd.2.0204275000128.3700
Domestic EquitiesPetronet LNG Ltd.1.83584100000116.6450
Domestic EquitiesIndraprastha Gas Ltd.1.62717100000103.3831
Domestic EquitiesNHPC Ltd.1.48621296937994.4300
Domestic EquitiesGujarat Energy Ltd.1.3099350329483.2313
Domestic EquitiesCanara Robeco Asset Management Company Ltd.1.2610356584980.1246
Domestic EquitiesGSPL Transmission Ltd.0.2654116776416.8625
Total 98.6638 6268.9483
Cash & Cash Equivalents and Net AssetsTREPS1.3253 84.2076
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.0672 -4.2708
Total 1.2581 79.9368
Treasury Bills364 DAY T-BILL 19.11.260.07815000004.9644
Total 0.0781 4.9644
 
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.
Few Important Links: NSE | BSE | NSDL | CDSL | SEBI | MCX | NCDEX | FMC | RBI | AMFI | My Company GST Number | SCORES | DP 15 | BSE PLUS
Contact Us | Careers | Downloads | Notice |Margin Obligation Circular |Creating Investor | Policies| Details of KMPS | Public information for Investors
Circular | BOI UPI ID & QR Code | Research Analyst Certificate | Internal policy RA
SEBI Reg. No INZ000209538 Depository CDSL: IN-DP-15-2015 Research Reg. No.: INH000011219
© 2006 J G Shah Financial Consultants Pvt.Ltd. All rights reserved.
Designed || Developed & Content Powerd By Accord Fintech Pvt. Ltd.