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SBI PSU Regular Reinvestment of Income Distribution cum capital withdrawal option
Equity others
Overview ( as on 10/07/26 )
NAV
₹34.56
Last change
₹0.53 +0.02%
Fund Size (AUM)
6683.53 Cr
Performance
23.23% (5Y)
Fund Details
SBI PSU Regular Reinvestment of Income Distribution cum capital withdrawal option
as of 10/07/26
AUM
6683.53 Cr
Expense Ratio
1.81 %
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 | 6.95% | 26.03% | 23.23% |
| BSE PSU TR INR | - | - | - |
Top 10 Holdings
State Bank of India |
16.64% |
GAIL (India) Ltd |
9.9% |
Bharat Electronics Ltd |
8.74% |
Power Grid Corp Of India Ltd |
8.54% |
NTPC Ltd |
8.24% |
Bank of Baroda |
5.85% |
Oil & Natural Gas Corp Ltd |
5.15% |
Bharat Petroleum Corp Ltd |
4.41% |
Bharat Heavy Electricals Ltd |
4.03% |
NMDC Ltd |
3.55% |
Sector Allocation
Financial |
34.21% |
Utilities Services |
33.37% |
Industrials |
14.42% |
Energy |
11.68% |
Basic Materials |
6.31% |
Asset Allocation
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97%
Equity
-
3%
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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