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SBI PSU Regular Payout of Income Distribution cum capital withdrawal option
Equity others
Overview ( as on 17/04/26 )
NAV
₹36.26
Last change
₹0.41 +0.01%
Fund Size (AUM)
5891.30 Cr
Performance
28.14% (5Y)
Fund Details
SBI PSU Regular Payout of Income Distribution cum capital withdrawal option
as of 17/04/26
AUM
5891.30 Cr
Expense Ratio
1.86 %
Benchmark
BSE PSU TR INR
ISIN
INF200K01BD8
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 Payout of Income Distribution cum capital withdrawal option | 18.46% | 32.67% | 28.14% |
| BSE PSU TR INR | - | - | - |
Top 10 Holdings
State Bank of India |
16.5% |
Power Grid Corp Of India Ltd |
10.02% |
NTPC Ltd |
9.72% |
Bharat Electronics Ltd |
9.1% |
GAIL (India) Ltd |
8.92% |
Oil & Natural Gas Corp Ltd |
6.55% |
Bank of Baroda |
5.51% |
Bharat Petroleum Corp Ltd |
4.63% |
NMDC Ltd |
3.61% |
Indian Bank |
3.48% |
Sector Allocation
Utilities Services |
33.17% |
Financial |
32.57% |
Energy |
13.57% |
Industrials |
13.46% |
Basic Materials |
7.24% |
Asset Allocation
-
95%
Equity
-
5%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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