SBI PSU Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
25
Scheme AUM
₹6,703 cr
New
1
Exited
1
Increased
4
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | State Bank of India INE062A01020 | Banks | 1,03,67,500 | -4,60,000 | 16.39% | -0.27pp | ₹1,099 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 1,69,43,244 | -5,00,000 | 8.28% | -0.79pp | ₹555 cr |
| Reduced | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 1,28,85,000 | -13,00,000 | 7.97% | -0.27pp | ₹534 cr |
| Reduced | Power Grid Corporation of India Ltd. INE752E01010 | Power | 1,80,85,554 | -18,50,000 | 7.11% | -1.38pp | ₹477 cr |
| Reduced | GAIL (India) Ltd. INE129A01019 | Gas | 2,55,90,000 | -85,60,000 | 6.78% | -2.50pp | ₹454 cr |
| — | Bank of Baroda INE028A01039 | Banks | 1,43,50,000 | — | 5.11% | -0.10pp | ₹342 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 1,46,55,000 | — | 5.07% | -0.25pp | ₹340 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 97,00,000 | — | 4.69% | +0.05pp | ₹314 cr |
| — | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 65,00,000 | — | 4.29% | +0.33pp | ₹288 cr |
| Increased | Container Corporation of India Ltd. INE111A01025 | Transport Services | 52,00,000 | +37,86,557 | 3.97% | +2.86pp | ₹266 cr |
| — | Indian Bank INE562A01011 | Banks | 28,27,235 | — | 3.79% | +0.25pp | ₹254 cr |
| Increased | PNB Housing Finance Ltd. INE572E01012 | Finance | 17,75,439 | +11,25,439 | 3.04% | +2.02pp | ₹204 cr |
| Reduced | NMDC Ltd. INE584A01023 | Minerals & Mining | 1,99,00,000 | -80,00,000 | 2.62% | -0.93pp | ₹176 cr |
| Reduced | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 45,50,000 | -4,50,000 | 2.59% | -0.03pp | ₹174 cr |
| New | SBI Cards & Payment Services Ltd. INE018E01016 | Finance | 25,38,331 | — | 2.44% | — | ₹164 cr |
| — | General Insurance Corporation of India INE481Y01014 | Insurance | 41,50,000 | — | 2.20% | -0.02pp | ₹147 cr |
| Increased | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 34,20,000 | +8,00,000 | 2.13% | +0.46pp | ₹143 cr |
| — | Petronet LNG Ltd. INE347G01014 | Gas | 41,00,000 | — | 1.84% | +0.12pp | ₹123 cr |
| — | Indraprastha Gas Ltd. INE203G01027 | Gas | 71,00,000 | — | 1.59% | -0.03pp | ₹107 cr |
| Increased | Engineers India Ltd. INE510A01028 | Construction | 39,17,504 | +7,17,504 | 1.53% | +0.46pp | ₹103 cr |
| Reduced | NHPC Ltd. INE848E01016 | Power | 1,29,69,379 | -40,30,621 | 1.48% | -0.52pp | ₹99.5 cr |
| — | Canara Robeco Asset Management Company Ltd. INE218I01013 | Capital Markets | 35,65,849 | — | 1.38% | -0.02pp | ₹92.46 cr |
| — | Gujarat Energy Ltd. INE844O01030 | Gas | 35,03,294 | — | 1.29% | -0.15pp | ₹86.78 cr |
| — | GSPL Transmission Ltd. INE1TUG01013 | Gas | 11,67,764 | — | 0.26% | — | ₹17.52 cr |
| — | 364 DAY T-BILL 19.11.26 IN002025Z344 | Sovereign | 5,00,000 | — | 0.07% | — | ₹4.94 cr |
| Exited | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | — | -6,90,000 | — | -1.94pp | — |
Cash & other
| TREPS | 2.27% | ₹152 cr |
| Net Receivable / Payable | -0.18% | ₹-12.98 cr |