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SBI PSU Reg IDCW-R
Equity others
Overview ( as on 25/08/25 )
NAV
₹31.04
Last change
₹-0.04 -0.0%
Fund Size (AUM)
5278.16 Cr
Performance
28.96% (5Y)
Fund Details
SBI PSU Reg IDCW-R
as of 25/08/25
AUM
5278.16 Cr
Expense Ratio
1.87 %
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 Reg IDCW-R | -8.9% | 31.96% | 28.96% |
| BSE PSU TR INR | - | - | - |
Top 10 Holdings
State Bank of India |
13.93% |
Bharat Electronics Ltd |
9.42% |
NTPC Ltd |
9.21% |
Power Grid Corp Of India Ltd |
9.12% |
GAIL (India) Ltd |
8.67% |
Bharat Petroleum Corp Ltd |
6.05% |
Bank of Baroda |
4.96% |
NMDC Ltd |
3.74% |
Oil India Ltd |
3.21% |
General Insurance Corp of India |
3.08% |
Sector Allocation
Financial |
35.76% |
Utilities Services |
30.4% |
Energy |
15.79% |
Industrials |
12.4% |
Basic Materials |
5.65% |
Asset Allocation
-
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
-
Below Average
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Average
-
Above Average
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High
Related Funds
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Motilal Oswal BSE Enh Val Idx Reg Gr
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Returns
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NA
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SBI PSU Reg IDCW-R
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Returns
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28.96% (5Y)
-
-
Invesco India PSU Equity IDCW-P
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26.66% (5Y)
-
-
SBI PSU Reg Gr
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28.98% (5Y)
-
-
Franklin India Opportunities Gr
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29.19% (5Y)
-
-
Invesco India PSU Equity Gr
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Returns
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26.72% (5Y)
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