Overview ( as on 14/07/25 )

NAV
₹32.21
Last change
₹0.12 +0.0%
Fund Size (AUM)
5427.44 Cr
Performance
31.24% (5Y)

Fund Details

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SBI PSU Reg Gr
as of 14/07/25
AUM

5427.44 Cr

Expense Ratio

1.86 %

Benchmark

BSE PSU TR INR

ISIN

INF200K01BC0

Fund Manager

Rohit Shimpi

Exit Load

0.5% if redeemed within 0-30 days

0% if redeemed after 30 days


Fund Performance 1Y 3Y 5Y
SBI PSU Reg Gr -6.26% 37.19% 31.24%
BSE PSU TR INR - - -

Top 10 Holdings

State Bank of India

12.96%

Bharat Electronics Ltd

10.08%

GAIL (India) Ltd

9.05%

Power Grid Corp Of India Ltd

8.36%

NTPC Ltd

7.49%

Bharat Petroleum Corp Ltd

5.93%

Bank of Baroda

5.04%

NMDC Ltd

3.6%

Oil India Ltd

3.08%

General Insurance Corp of India

2.94%

Sector Allocation

Financial

35.98%

Utilities Services

28.92%

Energy

15.87%

Industrials

13.6%

Basic Materials

5.64%

Asset Allocation

  • 95%

    Equity
  • 5%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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