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SBI PSU Regular Reinvestment of Income Distribution cum capital withdrawal option
Equity others
Overview ( as on 22/04/25 )
NAV
₹31.25
Last change
₹-0.02 -0.0%
Fund Size (AUM)
4788.77 Cr
Performance
31.18% (5Y)
Fund Details
SBI PSU Regular Reinvestment of Income Distribution cum capital withdrawal option
as of 22/04/25
AUM
4788.77 Cr
Expense Ratio
1.88 %
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 | 6.08% | 30.0% | 31.18% |
| 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
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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Returns
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31.18% (5Y)
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SBI PSU Reg IDCW-R
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29.95% (5Y)
-
-
Franklin India Opportunities Gr
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32.93% (5Y)
-
-
Invesco India PSU Equity Gr
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-
29.27% (5Y)
-
-
Invesco India PSU Equity IDCW-P
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Returns
-
29.05% (5Y)
-
-
Nippon India Power & Infra Gr
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Returns
-
35.79% (5Y)
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