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SBI PSU Regular Growth
Equity others
Overview ( as on 21/02/25 )
NAV
₹27.92
Last change
₹-0.3 -0.01%
Fund Size (AUM)
4542.83 Cr
Performance
21.98% (5Y)
Fund Details
SBI PSU Regular Growth
as of 21/02/25
AUM
4542.83 Cr
Expense Ratio
1.88 %
Benchmark
BSE PSU TR INR
ISIN
INF200K01BC0
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 Growth | -3.18% | 29.54% | 21.98% |
| BSE PSU TR INR | - | - | - |
Top 10 Holdings
State Bank of India |
14.59% |
GAIL (India) Ltd |
9.49% |
Power Grid Corp Of India Ltd |
9.42% |
Bharat Electronics Ltd |
8.23% |
Bharat Petroleum Corp Ltd |
5.58% |
NMDC Ltd |
4.06% |
NTPC Ltd |
3.88% |
Bank of Baroda |
3.66% |
General Insurance Corp of India |
3.26% |
Oil India Ltd |
3.05% |
Sector Allocation
Financial |
37.78% |
Utilities Services |
25.72% |
Energy |
18.07% |
Industrials |
11.78% |
Basic Materials |
6.65% |
Asset Allocation
-
95%
Equity
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5%
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
Related Funds
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SBI PSU Reg Gr
Equity others-
Returns
-
21.98% (5Y)
-
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SBI PSU Reg IDCW-R
Equity others-
Returns
-
21.98% (5Y)
-
-
Invesco India PSU Equity Gr
Equity others-
Returns
-
20.96% (5Y)
-
-
Invesco India PSU Equity IDCW-P
Equity others-
Returns
-
20.96% (5Y)
-
-
Invesco India PSU Equity IDCW-R
Equity others-
Returns
-
20.96% (5Y)
-
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Aditya BSL PSU Equity Reg Gr
Equity others-
Returns
-
24.62% (5Y)
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