-
SBI PSU Regular Growth
Equity others
Overview ( as on 20/09/24 )
NAV
₹32.4
Last change
₹0.26 +0.01%
Fund Size (AUM)
4851.11 Cr
Performance
27.1% (5Y)
Fund Details
SBI PSU Regular Growth
as of 20/09/24
AUM
4851.11 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 Regular Growth | 60.33% | 38.44% | 27.1% |
| BSE PSU TR INR | - | - | - |
Top 10 Holdings
State Bank of India |
13.92% |
Power Grid Corp Of India Ltd |
9.21% |
GAIL (India) Ltd |
8.99% |
Bharat Petroleum Corp Ltd |
6.05% |
Bharat Electronics Ltd |
5.66% |
NTPC Ltd |
4.67% |
NMDC Ltd |
4.27% |
Bank of Baroda |
4.02% |
SBI Life Insurance Co Ltd |
3.81% |
Petronet LNG Ltd |
3.1% |
Sector Allocation
Financial |
36.36% |
Utilities Services |
24.84% |
Energy |
20.41% |
Industrials |
11.71% |
Basic Materials |
6.68% |
Asset Allocation
-
92%
Equity
-
8%
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
-
SBI PSU Reg Gr
Equity others-
Returns
-
27.1% (5Y)
-
-
Aditya BSL PSU Equity Reg Gr
Equity others-
Returns
-
NA
-
-
Aditya BSL PSU Eq Reg IDCW-P
Equity others-
Returns
-
NA
-
-
SBI PSU Reg IDCW-R
Equity others-
Returns
-
27.8% (5Y)
-
-
Invesco India PSU Equity IDCW-P
Equity others-
Returns
-
29.71% (5Y)
-
-
Invesco India PSU Equity IDCW-R
Equity others-
Returns
-
29.71% (5Y)
-
