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SBI PSU IDCW-R Fund
Equity others
Overview ( as on 11/03/26 )
NAV
₹35.14
Last change
₹-0.22 -0.01%
Fund Size (AUM)
6545.08 Cr
Performance
26.2% (5Y)
Fund Details
SBI PSU IDCW-R Fund
as of 11/03/26
AUM
6545.08 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 IDCW-R Fund | 26.46% | 31.47% | 26.2% |
| BSE PSU TR INR | - | - | - |
Top 10 Holdings
State Bank of India |
18.23% |
Bharat Electronics Ltd |
9.33% |
Power Grid Corp Of India Ltd |
9.1% |
GAIL (India) Ltd |
9.05% |
NTPC Ltd |
9.01% |
Bharat Petroleum Corp Ltd |
5.71% |
Bank of Baroda |
5.41% |
Indian Bank |
3.67% |
NMDC Ltd |
3.48% |
Oil India Ltd |
2.85% |
Sector Allocation
Financial |
34.24% |
Utilities Services |
31.77% |
Energy |
14.98% |
Industrials |
12.55% |
Basic Materials |
6.46% |
Asset Allocation
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96%
Equity
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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
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Above Average
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High
Return 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
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High
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