-
SBI PSU Regular Reinvestment of Income Distribution cum capital withdrawal option
Equity others
Overview ( as on 13/01/26 )
NAV
₹33.92
Last change
₹0.03 +0.0%
Fund Size (AUM)
5816.55 Cr
Performance
27.9% (5Y)
Fund Details
SBI PSU Regular Reinvestment of Income Distribution cum capital withdrawal option
as of 13/01/26
AUM
5816.55 Cr
Expense Ratio
1.85 %
Benchmark
BSE PSU TR INR
ISIN
INF200K01BE6
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 Reinvestment of Income Distribution cum capital withdrawal option | 16.14% | 28.54% | 27.9% |
| BSE PSU TR INR | - | - | - |
Top 10 Holdings
State Bank of India |
16.76% |
Bharat Electronics Ltd |
8.91% |
NTPC Ltd |
8.75% |
GAIL (India) Ltd |
8.63% |
Power Grid Corp Of India Ltd |
8.02% |
Bharat Petroleum Corp Ltd |
6.4% |
Bank of Baroda |
5.6% |
NMDC Ltd |
3.99% |
Indian Bank |
3.49% |
Oil India Ltd |
2.81% |
Sector Allocation
Financial |
36.29% |
Utilities Services |
30.19% |
Energy |
14.28% |
Industrials |
12.35% |
Basic Materials |
6.89% |
Asset Allocation
-
97%
Equity
-
3%
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
-
HDFC Silver ETF Fund of Fund 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
-
