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SBI PSU Regular Growth
Equity others
Overview ( as on 07/08/25 )
NAV
₹30.96
Last change
₹-0.09 -0.0%
Fund Size (AUM)
5278.16 Cr
Performance
29.88% (5Y)
Fund Details
SBI PSU Regular Growth
as of 07/08/25
AUM
5278.16 Cr
Expense Ratio
1.86 %
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 | -6.06% | 32.5% | 29.88% |
| 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
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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
-
29.88% (5Y)
-
-
SBI PSU Reg IDCW-R
Equity others-
Returns
-
29.88% (5Y)
-
-
Invesco India PSU Equity Gr
Equity others-
Returns
-
27.68% (5Y)
-
-
Invesco India PSU Equity IDCW-R
Equity others-
Returns
-
27.64% (5Y)
-
-
Invesco India PSU Equity IDCW-P
Equity others-
Returns
-
27.46% (5Y)
-
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Nippon India Power & Infra Gr
Equity others-
Returns
-
31.18% (5Y)
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