-
SBI PSU Regular Payout of Income Distribution cum capital withdrawal option
Equity others
Overview ( as on 18/11/25 )
NAV
₹34.04
Last change
₹-0.16 -0.0%
Fund Size (AUM)
5714.14 Cr
Performance
31.44% (5Y)
Fund Details
SBI PSU Regular Payout of Income Distribution cum capital withdrawal option
as of 18/11/25
AUM
5714.14 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 | 11.39% | 29.22% | 31.44% |
| BSE PSU TR INR | - | - | - |
Top 10 Holdings
State Bank of India |
16.28% |
Bharat Electronics Ltd |
9.68% |
NTPC Ltd |
8.58% |
Power Grid Corp Of India Ltd |
8.34% |
GAIL (India) Ltd |
8.24% |
Bharat Petroleum Corp Ltd |
6.06% |
Bank of Baroda |
5.36% |
NMDC Ltd |
3.7% |
Indian Bank |
3.65% |
Oil India Ltd |
2.92% |
Sector Allocation
Financial |
37.58% |
Utilities Services |
29.74% |
Energy |
13.99% |
Industrials |
12.86% |
Basic Materials |
5.84% |
Asset Allocation
-
99%
Equity
-
1%
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
-
Motilal Oswal BSE Enh Val Index Growth
Equity others-
Returns
-
NA
-
-
Nippon India Silver ETF FOF Growth
Equity others-
Returns
-
NA
-
-
Nippon India Silver ETF FOF IDCW-P
Equity others-
Returns
-
NA
-
-
Nippon India Silver ETF FOF IDCW-R
Equity others-
Returns
-
NA
-
-
Aditya BSL Silver ETF FoF Growth
Equity others-
Returns
-
NA
-
-
Aditya BSL Silver ETF FoF IDCW-P
Equity others-
Returns
-
NA
-
