Scheme

SBI PSU Fund

Holds 25 companies worth ₹6,269 Cr in Sept 2026.

Fund house
SBIThe fund house that runs this scheme.
AUM
₹6,354 CrSBI PSU Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.2% on Aug 2026, ₹6,703 Cr.
Largest holding
State Bank of IndiaState Bank of India is 15.7% of this scheme's NAV.
Fund manager
Rohit ShimpiRuns it since 1 Jun 2024, as the fund house dates it.

Holdings^{(Jul 2018 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	25 companies ·	₹ Cr
	State Bank of India	995
	NTPC	547
	Bharat Electronics	500
	Power Grid Corporation of India	471
	GAIL India	436
	Bank of Baroda	331
	Bharat Petroleum Corp Ltd	294
	Bharat Heavy Electricals	270
	Container Corporation of India Limited	233
	Oil and Natural Gas Corporation Limited	233
	Indian Bank	228
	PNB Housing Finance Limited	199
	Engineers India	183
	National Aluminium Co Ltd	155
	NMDC	152
	SBI Cards and Payment Services Limited	147
	General Insurance Corporation of India	137
	LIC of India Ltd	135
	Hindustan Aeronautics Limited	128
	Petronet LNG	117
	Indraprastha Gas	103
	NHPC	94.4
	Gujarat Gas Co Ltd	83.2
	Canara Robeco Asset Management Co Ltd	80.1
	GSPL Transmission Limited	16.9

Fig. 1.Market value of each ticked company in SBI PSU Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

State Bank of India	Equity	Banks	1.04Cr	995	15.66
NTPC	Equity	Power	1.69Cr	547	8.61
Bharat Electronics	Equity	Aerospace & Defense	1.29Cr	500	7.87
Power Grid Corporation of India	Equity	Power	1.81Cr	471	7.41
GAIL India	Equity	Gas	2.56Cr	436	6.87
Bank of Baroda	Equity	Banks	1.44Cr	331	5.21
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	97L	294	4.63
Bharat Heavy Electricals	Equity	Electrical Equipment	65L	270	4.25
Container Corporation of India Limited	Equity	Transport Services	52L	233	3.66
Oil and Natural Gas Corporation Limited	Equity	Oil	1.03Cr	233	3.66
Indian Bank	Equity	Banks	28.3L	228	3.59
PNB Housing Finance Limited	Equity	Finance	17.8L	199	3.13
Engineers India	Equity	Construction	59L	183	2.87
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	45.5L	155	2.44
NMDC	Equity	Minerals & Mining	1.99Cr	152	2.40
SBI Cards and Payment Services Limited	Equity	Finance	25.4L	147	2.31
General Insurance Corporation of India	Equity	Insurance	41.5L	137	2.16
LIC of India Ltd	Equity	Insurance	34.2L	135	2.13
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	2.75L	128	2.02
Petronet LNG	Equity	Gas	41L	117	1.84
Indraprastha Gas	Equity	Gas	71L	103	1.63
NHPC	Equity	Power	1.3Cr	94.4	1.49
Gujarat Gas Co Ltd	Equity	Gas	35L	83.2	1.31
Canara Robeco Asset Management Co Ltd	Equity	Capital Markets	35.7L	80.1	1.26
GSPL Transmission Limited	Equity	Gas	11.7L	16.9	0.27

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.