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SBI PSU Regular Payout of Income Distribution cum capital withdrawal option
Equity others
Overview ( as on 08/05/25 )
NAV
₹29.98
Last change
₹-0.49 -0.02%
Fund Size (AUM)
5035.09 Cr
Performance
31.77% (5Y)
Fund Details
SBI PSU Regular Payout of Income Distribution cum capital withdrawal option
as of 08/05/25
AUM
5035.09 Cr
Expense Ratio
1.88 %
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 | -3.0% | 30.95% | 31.77% |
| BSE PSU TR INR | - | - | - |
Top 10 Holdings
State Bank of India |
13.44% |
GAIL (India) Ltd |
9.67% |
Power Grid Corp Of India Ltd |
9.24% |
NTPC Ltd |
8.55% |
Bharat Electronics Ltd |
8.47% |
Bharat Petroleum Corp Ltd |
5.97% |
Bank of Baroda |
5.46% |
NMDC Ltd |
3.59% |
General Insurance Corp of India |
3.44% |
Oil India Ltd |
3.14% |
Sector Allocation
Financial |
36.96% |
Utilities Services |
31.42% |
Energy |
16.31% |
Industrials |
9.97% |
Basic Materials |
5.34% |
Asset Allocation
-
96%
Equity
-
4%
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
-
High
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Franklin India Opportunities Gr
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32.88% (5Y)
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SBI PSU Reg IDCW-R
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31.91% (5Y)
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Franklin India Opportunities IDCW-R
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32.09% (5Y)
-
-
Franklin India Opportunities IDCW-P
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31.89% (5Y)
-
-
SBI PSU Reg Gr
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31.77% (5Y)
-
-
SBI PSU Reg IDCW-P
Equity others-
Returns
-
31.77% (5Y)
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