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SBI PSU Regular Reinvestment of Income Distribution cum capital withdrawal option
Equity others
Overview ( as on 20/09/24 )
NAV
₹32.4
Last change
₹0.26 +0.01%
Fund Size (AUM)
4851.11 Cr
Performance
27.8% (5Y)
Fund Details
SBI PSU Regular Reinvestment of Income Distribution cum capital withdrawal option
as of 20/09/24
AUM
4851.11 Cr
Expense Ratio
1.86 %
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 | 58.95% | 36.75% | 27.8% |
| BSE PSU TR INR | - | - | - |
Top 10 Holdings
State Bank of India |
13.92% |
Power Grid Corp Of India Ltd |
9.21% |
GAIL (India) Ltd |
8.99% |
Bharat Petroleum Corp Ltd |
6.05% |
Bharat Electronics Ltd |
5.66% |
NTPC Ltd |
4.67% |
NMDC Ltd |
4.27% |
Bank of Baroda |
4.02% |
SBI Life Insurance Company Limited |
3.81% |
Petronet LNG Ltd |
3.1% |
Sector Allocation
Financial |
36.36% |
Utilities Services |
24.84% |
Energy |
20.41% |
Industrials |
11.71% |
Basic Materials |
6.68% |
Asset Allocation
-
92%
Equity
-
8%
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
-
Above Average
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High
Related Funds
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SBI PSU Reg Gr
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Returns
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27.1% (5Y)
-
-
Aditya BSL PSU Equity Reg Gr
Equity others-
Returns
-
NA
-
-
Aditya BSL PSU Eq Reg IDCW-P
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Returns
-
NA
-
-
SBI PSU Reg IDCW-R
Equity others-
Returns
-
27.8% (5Y)
-
-
Invesco India PSU Equity IDCW-P
Equity others-
Returns
-
29.71% (5Y)
-
-
Invesco India PSU Equity IDCW-R
Equity others-
Returns
-
29.71% (5Y)
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