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SBI PSU Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : SBI Mutual Fund
Equity Holding : 97.83% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.83%
No of Stocks : 25 (Category Avg - 44.38) | Large Cap Investments : 61.8%| Mid Cap Investments : 27.76% | Small Cap Investments : 3.06% | Other : 5.21%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 25 43.22
Top 5 Stock Weight 50.76% 32.69%
Top 10 Stock Weight 71.93% 49.86%
Top 3 Sector Weight 45.95% 43.86%
Category - Sectoral/Thematic
Particulars This Scheme Category
Average mcap (Cr) 88794.33 74068.93
Holdings in large cap stocks 61.8% 38.11%
Holdings in mid cap stocks 27.76% 14.83%
Holdings in small cap stocks 3.06% 13.3%
Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# State Bank Of India Public sector bank 8661.3 15.69% 0.00% 15.38% (Aug 2025) 12.96% (Jun 2025) 99.28 L 0.00
# Bharat Electronics Ltd. Aerospace & defense 5241.3 9.49% 0.00% 10.08% (Jun 2025) 6.29% (Sep 2024) 1.30 Cr 0.00
# National Thermal Power Corporation Ltd. Power generation 4951.3 8.97% 0.00% 9.21% (Jul 2025) 3.88% (Jan 2025) 1.45 Cr 0.00
# Power Grid Corporation of India Ltd. Power - transmission 4634.1 8.39% 0.00% 9.44% (Sep 2024) 8.34% (May 2025) 1.65 Cr 0.00
# GAIL (India) Ltd. Gas transmission/marketing 4539.5 8.22% 0.00% 9.84% (Mar 2025) 8.21% (Oct 2024) 2.58 Cr 0.00
# Bharat Petroleum Corporation Ltd. Refineries & marketing 3294.6 5.97% 0.00% 6.45% (Sep 2024) 5.55% (Nov 2024) 97.00 L 0.00
# Bank Of Baroda Public sector bank 2843.9 5.15% 0.00% 5.46% (Apr 2025) 3.66% (Jan 2025) 1.10 Cr 0.00
# NMDC LTD Industrial minerals 2130.2 3.86% 0.00% 4.84% (Sep 2024) 3.59% (Apr 2025) 2.79 Cr 0.00
# Indian Bank Public sector bank 1822.1 3.30% 0.00% 3.06% (Aug 2025) 1.7% (Sep 2024) 24.27 L 0.00
# Oil India Ltd. Oil exploration & production 1593.1 2.89% 0.00% 3.21% (Jul 2025) 2.22% (Sep 2024) 38.50 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
# State Bank Of India Public sector bank 25.82 8661.3 15.69% 0.00% 15.38% (Aug 2025) 12.96% (Jun 2025) 99.28 L 0.00 Large Cap 61.8
# Bharat Electronics Ltd. Aerospace & defense 9.49 5241.3 9.49% 0.00% 10.08% (Jun 2025) 6.29% (Sep 2024) 1.30 Cr 0.00 Mid Cap 27.76
# National Thermal Power Corporation Ltd. Power generation 8.97 4951.3 8.97% 0.00% 9.21% (Jul 2025) 3.88% (Jan 2025) 1.45 Cr 0.00 Large Cap 61.8
# Power Grid Corporation of India Ltd. Power - transmission 8.39 4634.1 8.39% 0.00% 9.44% (Sep 2024) 8.34% (May 2025) 1.65 Cr 0.00 Large Cap 61.8
# GAIL (India) Ltd. Gas transmission/marketing 10.64 4539.5 8.22% 0.00% 9.84% (Mar 2025) 8.21% (Oct 2024) 2.58 Cr 0.00 Large Cap 61.8
# Bharat Petroleum Corporation Ltd. Refineries & marketing 7.13 3294.6 5.97% 0.00% 6.45% (Sep 2024) 5.55% (Nov 2024) 97.00 L 0.00 Large Cap 61.8
# Bank Of Baroda Public sector bank 25.82 2843.9 5.15% 0.00% 5.46% (Apr 2025) 3.66% (Jan 2025) 1.10 Cr 0.00 Large Cap 61.8
# NMDC LTD Industrial minerals 3.86 2130.2 3.86% 0.00% 4.84% (Sep 2024) 3.59% (Apr 2025) 2.79 Cr 0.00 Mid Cap 27.76
# Indian Bank Public sector bank 25.82 1822.1 3.30% 0.00% 3.06% (Aug 2025) 1.7% (Sep 2024) 24.27 L 0.00 Mid Cap 27.76
# Oil India Ltd. Oil exploration & production 4.39 1593.1 2.89% 0.00% 3.21% (Jul 2025) 2.22% (Sep 2024) 38.50 L 0.00 Mid Cap 27.76
# General Insurance Corporation of India General insurance 2.77 1529.9 2.77% 0.00% 3.69% (Feb 2025) 2.91% (Aug 2025) 41.50 L 0.00 Large Cap 61.8
# SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 2.14 1183.9 2.14% 0.00% 3.34% (Feb 2025) 0% (Sep 2024) 13.50 L -3.00 L Other 5.21
# Life Insurance Corporation Of India Life insurance 4.05 1179.5 2.14% 0.00% 2.8% (Sep 2024) 2.07% (Apr 2025) 13.10 L 0.00 Other 5.21
# Petronet LNG Ltd. Lpg/cng/png/lng supplier 3.96 1143.1 2.07% 0.00% 3.1% (Dec 2024) 2.13% (Aug 2025) 41.00 L 0.00 Large Cap 61.8
# National Aluminium Co. Ltd. Aluminium 1.94 1069.4 1.94% 0.00% 2.58% (Nov 2024) 1.55% (Apr 2025) 50.00 L 0.00 Small Cap 3.06
# SBI Life Insurance Co Ltd. Life insurance 4.05 1056.5 1.91% 0.00% 3.92% (Sep 2024) 1.79% (Dec 2024) 5.90 L 0.00 Large Cap 61.8
# Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 3.96 1042.7 1.89% 1.89% 0% (Oct 2025) 0% (Oct 2025) 50.00 L 50.00 L Mid Cap 27.76
# Bharat Heavy Electricals Ltd. Heavy electrical equipment 1.73 953.8 1.73% 0.00% 1.61% (Aug 2025) 0% (Sep 2024) 40.00 L 0.00 Mid Cap 27.76
# Bank Of India Public sector bank 25.82 925.6 1.68% 0.00% 1.86% (Jan 2025) 1.58% (Jul 2025) 75.00 L 0.00 Mid Cap 27.76
# Oil & Natural Gas Corporation Ltd. Oil exploration & production 4.39 827.5 1.50% 0.00% 2.19% (Sep 2024) 1.55% (Jun 2025) 34.55 L 0.00 Large Cap 61.8
# Gujarat State Petronet Ltd. Gas transmission/marketing 10.64 820.3 1.49% 0.00% 1.81% (Sep 2024) 1.48% (Aug 2025) 26.50 L 0.00 Mid Cap 27.76
# Rural Electrification Corporation Limited Financial institution 1.43 792.3 1.43% 0.00% 2.51% (Sep 2024) 1.44% (Aug 2025) 21.25 L 0.00 Mid Cap 27.76
# Indian Oil Corporation Ltd. Refineries & marketing 7.13 641.4 1.16% 0.00% 1.64% (Sep 2024) 1.13% (Aug 2025) 42.82 L 0.00 Large Cap 61.8
# Engineers India Ltd. Civil construction 1.12 617.8 1.12% 0.00% 1.44% (Sep 2024) 1.07% (Mar 2025) 32.00 L 0.00 Small Cap 3.06
# Gujarat Gas Ltd. Gas transmission/marketing 10.64 515.5 0.93% 0.00% 1.08% (Apr 2025) 0% (Sep 2024) 12.00 L 0.00 Other 5.21
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 1042.7 1.89% 1.89% 0% (Oct 2025) 0% (Oct 2025) 50.00 L 5000000

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
State Bank Of India 15.69% 15.38% 13.93% 12.96% 13.25% 13.43% 13.82% 14.24% 14.59% 14.91% 14.82% 15.18% 13.87%
GAIL (India) Ltd. 8.22% 8.60% 8.67% 9.05% 9.29% 9.67% 9.84% 9.16% 9.49% 9.17% 8.83% 8.21% 9.37%
Power Grid Corporation of India Ltd. 8.39% 8.79% 9.12% 8.36% 8.34% 9.24% 9.18% 9.15% 9.42% 8.97% 8.85% 9.03% 9.44%
Bharat Electronics Ltd. 9.49% 9.25% 9.42% 10.08% 9.93% 8.47% 8.54% 8.06% 8.23% 7.68% 7.87% 7.63% 6.29%
National Thermal Power Corporation Ltd. 8.97% 9.20% 9.21% 7.49% 7.71% 8.55% 8.02% 4.09% 3.88% 3.97% 4.22% 4.97% 5.13%
Bharat Petroleum Corporation Ltd. 5.97% 5.77% 6.05% 5.93% 5.87% 5.97% 5.64% 5.55% 5.58% 6.20% 5.55% 6.19% 6.45%
Bank Of Baroda 5.15% 4.94% 4.96% 5.04% 5.22% 5.46% 5.25% 3.70% 3.66% 4.10% 4.10% 4.38% 4.11%
NMDC LTD 3.86% 3.71% 3.74% 3.60% 3.78% 3.59% 4.01% 4.20% 4.06% 4.02% 4.57% 4.61% 4.84%
General Insurance Corporation of India 2.77% 2.91% 3.08% 2.94% 3.25% 3.44% 3.65% 3.69% 3.26% 3.50% 3.07% 2.97% 3.03%
Oil India Ltd. 2.89% 2.90% 3.21% 3.08% 3.12% 3.14% 3.11% 3.18% 3.05% 3.11% 2.41% 2.43% 2.22%
Petronet LNG Ltd. 2.07% 2.13% 2.24% 2.28% 2.40% 2.55% 2.51% 2.80% 2.85% 3.10% 2.91% 3.05% 2.98%
SBI Cards and Payment Services Ltd. 2.14% 2.56% 2.52% 2.90% 2.89% 2.86% 3.04% 3.34% 2.83% 2.40% 1.94% 1.40% -
Life Insurance Corporation Of India 2.14% 2.16% 2.22% 2.35% 2.38% 2.07% 2.19% 2.34% 2.44% 2.56% 2.75% 2.70% 2.80%
SBI Life Insurance Co Ltd. 1.91% 2.06% 2.06% 2.00% 2.03% 2.07% 1.91% 2.03% 1.93% 1.79% 1.81% 2.65% 3.92%
National Aluminium Co. Ltd. 1.94% 1.80% 1.75% 1.78% 1.71% 1.55% 1.83% 2.14% 2.23% 2.32% 2.58% 2.54% 2.24%
No of Debt Holding 1 (Category Avg - 0.98) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 0.00% 0.02%
T-Bills 0.09% 0.45%
Category - Sectoral/Thematic
Security Type % Weight Category Average
Government Backed 0.09% 0.47%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Sectoral/Thematic

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 49.63 0.09% 5.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 2.35%
Net Receivables Net Receivables -0.27%

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