Overview ( as on 17/05/24 )

NAV
₹31.73
Last change
₹0.4 +0.01%
Fund Size (AUM)
2352.22 Cr
Performance
26.07% (5Y)

Fund Details

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SBI PSU Regular Growth
as of 17/05/24
AUM

2352.22 Cr

Expense Ratio

2.03 %

Benchmark

S&P BSE PSU TR INR

ISIN

INF200K01BC0

Fund Manager

Richard D'souza

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 97.26% 39.64% 26.07%
S&P BSE PSU TR INR - - -

Top 10 Holdings

State Bank of India

9.76%

Power Grid Corp Of India Ltd

7.55%

NTPC Ltd

6.71%

Hindustan Copper Ltd

5.08%

Steel Authority Of India Ltd

4.54%

Oil & Natural Gas Corp Ltd

4.15%

Housing & Urban Development Corp Ltd

4.15%

National Aluminium Co Ltd

3.94%

Bharat Heavy Electricals Ltd

3.59%

Life Insurance Corporation of India

3.54%

Sector Allocation

Financial

35.94%

Utilities Services

19.17%

Basic Materials

17.4%

Energy

14.13%

Industrials

13.35%

Asset Allocation

  • 91%

    Equity
  • 9%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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