SBI PSU Direct Plan-Growth
Equity: Thematic-PSU - Growth (Open ended) Factsheet
NAV: ₹37.65-1.65%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 96.75% | 95.44% | 95.13% | 95.84% | 96.99% | 97.12% |
| Debt | 0.07% | 0.07% | 0.08% | 0.07% | 0.08% | 0.08% |
| Others (incl. cash) | 3.18% | 4.49% | 4.79% | 4.09% | 2.93% | 2.80% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| State Bank of India | Financial | 1,15,27,500 | 1,111.71 | 16.86% | -0.01%↓ |
| GAIL (India) Ltd. | Energy | 3,81,50,000 | 627.61 | 9.52% | 0.18%↑ |
| NTPC Ltd. | Energy | 1,54,43,244 | 597.5 | 9.06% | -0.18%↓ |
| Bharat Electronics Ltd. | Capital Goods | 1,41,85,000 | 582.65 | 8.84% | 0.18%↑ |
| Power Grid Corporation Of India Ltd. | Energy | 1,99,35,554 | 579.23 | 8.78% | -0.74%↓ |
| Oil And Natural Gas Corporation Ltd. | Energy | 1,46,55,000 | 388.94 | 5.90% | -0.68%↓ |
| Bank Of Baroda | Financial | 1,31,00,000 | 351.74 | 5.33% | 0.16%↑ |
| Bharat Petroleum Corporation Ltd. | Energy | 97,00,000 | 289.16 | 4.39% | 0.02%↑ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 65,00,000 | 270.89 | 4.11% | 0.68%↑ |
| NMDC Ltd. | Metals & Mining | 2,79,00,000 | 245.49 | 3.72% | -0.06%↓ |
| National Aluminium Company Ltd. | Metals & Mining | 50,00,000 | 212.23 | 3.22% | 0.23%↑ |
| Indian Bank | Financial | 24,27,235 | 202.19 | 3.07% | -0.03%↓ |
| General Insurance Corporation of India | Insurance | 41,50,000 | 158.22 | 2.40% | -0.05%↓ |
| Gujarat Energy Ltd. | Energy | 35,03,294 | 140.53 | 2.13% | 1.32%↑ |
| SBI Life Insurance Company Ltd. | Insurance | 6,90,000 | 126.28 | 1.92% | 0.99%↑ |
| Indraprastha Gas Ltd. | Energy | 71,00,000 | 113.93 | 1.73% | 0.49%↑ |
| Petronet LNG Ltd. | Energy | 41,00,000 | 111.13 | 1.69% | -0.01%↓ |
| Life Insurance Corporation of India | Insurance | 26,20,000 | 107.77 | 1.63% | 0.06%↑ |
| Canara Robeco Asset Management Company Ltd. | Financial | 35,65,849 | 87.65 | 1.33% | -0.02%↓ |
| Engineers India Ltd. | Construction | 32,00,000 | 74.14 | 1.12% | -0.09%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Energy | 43.20% | 43.93% | 44.47% | 44.80% | 43.48% | 43.19% |
| Financial | 25.26% | 25.14% | 25.49% | 27.31% | 28.16% | 27.37% |
| Capital Goods | 12.95% | 12.09% | 11.81% | 10.94% | 11.50% | 10.89% |
| Metals & Mining | 6.94% | 6.77% | 6.89% | 6.19% | 7.01% | 6.69% |
| Insurance | 5.95% | 4.95% | 4.17% | 4.13% | 4.43% | 5.94% |
| Construction | 1.12% | 1.21% | 0.99% | 1.08% | 0.92% | 1.11% |
75.8 / 100
Weighted average Value score is 75.8. This indicates that portfolio is relatively undervalued valued using composite of value measures.
66.2 / 100
Weighted average Price Momentum score is 66.2. This indicates that portfolio has average momentum using composite of momentum measures.
69.8 / 100
Weighted average Quality score is 69.8. This indicates that portfolio has average quality using composite of quality measures.
84.8 / 100
Weighted average QVM score is 84.8. This indicates that portfolio has high QVM score and hence could be considered for investment.