SBI PSU FUND
sbi · Equity Scheme - Sectoral/ Thematic · AUM ₹6,678 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 97.8% · Cash & others 2.2% · Total 100%
Banks
25.3%
Power
16.9%
Gas
11.5%
Aerospace & Defense
8%
Finance
5.5%
Oil
5.1%
Petroleum Products
4.7%
Insurance
4.3%
Other equity · 7 sectors
16.6%
Cash & others
2.2%
| State Bank of India | Banks | 16.39 | 1,098.96 | −4,60,000 | −48.76 | cut |
| NTPC Ltd. | Power | 8.28 | 554.72 | −5,00,000 | −16.37 | cut |
| Bharat Electronics Limited | Aerospace & Defense | 7.97 | 534.02 | −13,00,000 | −53.88 | cut |
| Power Grid Corporation of India Limited | Power | 7.11 | 476.64 | −18,50,000 | −48.76 | cut |
| GAIL (India) Limited | Gas | 6.78 | 454.22 | −85,60,000 | −151.94 | cut |
| Bank of Baroda | Banks | 5.11 | 342.39 | 0 | 0 | hold |
| Oil & Natural Gas Corporation Limited | Oil | 5.07 | 339.7 | 0 | 0 | hold |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 4.69 | 314.33 | 0 | 0 | hold |
| Bharat Heavy Electricals Limited | Electrical Equipment | 4.29 | 287.72 | 0 | 0 | hold |
| Container Corporation Of India Ltd. | Transport Services | 3.97 | 266.19 | +37,86,557 | +193.83 | add |
| Indian Bank | Banks | 3.79 | 254.1 | 0 | 0 | hold |
| PNB Housing Finance Limited | Finance | 3.04 | 203.94 | +11,25,439 | +129.28 | add |
| NMDC Limited | Minerals & Mining | 2.62 | 175.52 | −80,00,000 | −70.56 | cut |
| National Aluminium Company Limited | Non - Ferrous Metals | 2.59 | 173.58 | −4,50,000 | −17.17 | cut |
| SBI Cards and Payment Services Limited | Finance | 2.44 | 163.66 | +25,38,331 | +163.66 | new |
| General Insurance Corporation of India | Insurance | 2.2 | 147.22 | 0 | 0 | hold |
| Life Insurance Corporation of India | Insurance | 2.13 | 142.96 | +8,00,000 | +33.44 | add |
| Petronet LNG Limited | Gas | 1.84 | 123.25 | 0 | 0 | hold |
| Indraprastha Gas Limited | Gas | 1.59 | 106.85 | 0 | 0 | hold |
| Engineers India Limited | Construction | 1.53 | 102.59 | +7,17,504 | +18.79 | add |
| NHPC Ltd. | Power | 1.48 | 99.5 | −40,30,621 | −30.92 | cut |
| Canara Robeco Asset Management Company Ltd | Capital Markets | 1.38 | 92.46 | 0 | 0 | hold |
| Gujarat Gas Ltd. | Gas | 1.29 | 86.78 | 0 | 0 | hold |
| GSPL India Transco Ltd | Unclassified | 0.26 | 17.52 | 0 | 0 | hold |