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SBI PSU Regular Reinvestment of Income Distribution cum capital withdrawal option
Equity others
Overview ( as on 06/08/25 )
NAV
₹31.04
Last change
₹-0.04 -0.0%
Fund Size (AUM)
5427.44 Cr
Performance
30.01% (5Y)
Fund Details
SBI PSU Regular Reinvestment of Income Distribution cum capital withdrawal option
as of 06/08/25
AUM
5427.44 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 | -6.97% | 32.56% | 30.01% |
| BSE PSU TR INR | - | - | - |
Top 10 Holdings
State Bank of India |
12.96% |
Bharat Electronics Ltd |
10.08% |
GAIL (India) Ltd |
9.05% |
Power Grid Corp Of India Ltd |
8.36% |
NTPC Ltd |
7.49% |
Bharat Petroleum Corp Ltd |
5.93% |
Bank of Baroda |
5.04% |
NMDC Ltd |
3.6% |
Oil India Ltd |
3.08% |
General Insurance Corp of India |
2.94% |
Sector Allocation
Financial |
35.98% |
Utilities Services |
28.92% |
Energy |
15.87% |
Industrials |
13.6% |
Basic Materials |
5.64% |
Asset Allocation
-
95%
Equity
-
5%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
Related Funds
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SBI PSU Reg Gr
Equity others-
Returns
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30.01% (5Y)
-
-
SBI PSU Reg IDCW-R
Equity others-
Returns
-
30.01% (5Y)
-
-
Invesco India PSU Equity Gr
Equity others-
Returns
-
27.91% (5Y)
-
-
Invesco India PSU Equity IDCW-P
Equity others-
Returns
-
27.69% (5Y)
-
-
Invesco India PSU Equity IDCW-R
Equity others-
Returns
-
27.69% (5Y)
-
-
Nippon India Power & Infra Gr
Equity others-
Returns
-
31.42% (5Y)
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