Fund Profile Scheme Profile Daily NAV Historical NAV Category Returns Dividend Details Fund Ranking MF Activities All Holdings What's In / What's Out MF News NFO Updates Upcoming Dividend Details MF Bulk Deals

AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Monthly Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund  Scheme : Scheme is not available   SBI PSU Fund(G)-Direct Plan Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities State Bank of India 9.7564 2777500 229.4909 Domestic Equities Power Grid Corporation of India Ltd. 7.5527 5885554 177.6554 Domestic Equities NTPC Ltd. 6.7063 4343244 157.7466 Domestic Equities Hindustan Copper Ltd. 5.0761 3093315 119.4020 Domestic Equities Steel Authority of India Ltd. 4.5374 6500000 106.7300 Domestic Equities Oil & Natural Gas Corporation Ltd. 4.1546 3455000 97.7247 Domestic Equities Housing and Urban Development Corporation Ltd. 4.1517 4350000 97.6575 Domestic Equities National Aluminium Company Ltd. 3.9378 5000000 92.6250 Domestic Equities Bharat Heavy Electricals Ltd. 3.5928 3000000 84.5100 Domestic Equities Life Insurance Corporation of India 3.5350 850000 83.1513 Domestic Equities Hindustan Aeronautics Ltd. 3.2825 196000 77.2113 Domestic Equities Oil India Ltd. 3.1637 1200000 74.4180 Domestic Equities Bank of India 3.1093 4715501 73.1374 Domestic Equities NHPC Ltd. 3.1082 7600000 73.1120 Domestic Equities Indian Oil Corporation Ltd. 3.0736 4281804 72.2983 Domestic Equities Indian Energy Exchange Ltd. 2.7538 4144324 64.7758 Domestic Equities Rites Ltd. 2.7045 930000 63.6167 Domestic Equities Indian Bank 2.6273 1127235 61.8007 Domestic Equities Garden Reach Shipbuilders & Engineers Ltd. 2.5195 599193 59.2632 Domestic Equities REC Ltd. 2.4256 1125000 57.0544 Domestic Equities Indian Renewable Energy Development Agency Ltd. 2.4249 3200000 57.0400 Domestic Equities Coal India Ltd. 2.4142 1250000 56.7875 Domestic Equities NMDC Ltd. 2.2171 2050000 52.1520 Domestic Equities Canara Bank 1.7848 675000 41.9816 Total   90.6098   2131.3423 Cash & Cash Equivalents and Net Assets TREPS 10.5423   247.9788 Cash & Cash Equivalents and Net Assets Net Receivable / Payable -1.1522   -27.1018 Total   9.3902   220.8770