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SBI PSU Reg IDCW-P
Equity others
Overview ( as on 17/04/25 )
NAV
₹30.61
Last change
₹0.4 +0.01%
Fund Size (AUM)
4788.77 Cr
Performance
29.95% (5Y)
Fund Details
SBI PSU Reg IDCW-P
as of 17/04/25
AUM
4788.77 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 Reg IDCW-P | 3.0% | 29.45% | 29.95% |
| BSE PSU TR INR | - | - | - |
Top 10 Holdings
State Bank of India |
13.82% |
GAIL (India) Ltd |
9.84% |
Power Grid Corp Of India Ltd |
9.18% |
Bharat Electronics Ltd |
8.54% |
NTPC Ltd |
8.02% |
Bharat Petroleum Corp Ltd |
5.64% |
Bank of Baroda |
5.25% |
NMDC Ltd |
4.01% |
General Insurance Corp of India |
3.65% |
Oil India Ltd |
3.11% |
Sector Allocation
Financial |
37.02% |
Utilities Services |
30.34% |
Energy |
16.83% |
Industrials |
9.83% |
Basic Materials |
5.98% |
Asset Allocation
-
98%
Equity
-
2%
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
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Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
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Above Average
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High
Related Funds
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SBI PSU Reg Gr
Equity others-
Returns
-
29.95% (5Y)
-
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SBI PSU Reg IDCW-R
Equity others-
Returns
-
30.19% (5Y)
-
-
Invesco India PSU Equity Gr
Equity others-
Returns
-
28.19% (5Y)
-
-
Invesco India PSU Equity IDCW-P
Equity others-
Returns
-
27.97% (5Y)
-
-
Invesco India PSU Equity IDCW-R
Equity others-
Returns
-
27.97% (5Y)
-
-
Aditya BSL PSU Equity Reg Gr
Equity others-
Returns
-
31.41% (5Y)
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