Overview ( as on 04/12/24 )

NAV
₹32.6
Last change
₹0.19 +0.01%
Fund Size (AUM)
4471.14 Cr
Performance
25.65% (5Y)

Fund Details

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SBI PSU Regular Growth
as of 04/12/24
AUM

4471.14 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 48.2% 37.49% 25.65%
BSE PSU TR INR - - -

Top 10 Holdings

State Bank of India

15.18%

Power Grid Corp Of India Ltd

9.03%

GAIL (India) Ltd

8.21%

Bharat Electronics Ltd

7.63%

Bharat Petroleum Corp Ltd

6.19%

NTPC Ltd

4.97%

NMDC Ltd

4.61%

Bank of Baroda

4.38%

Petronet LNG Ltd

3.05%

General Insurance Corp of India

2.97%

Sector Allocation

Financial

38.06%

Utilities Services

24.78%

Energy

18.49%

Industrials

11.26%

Basic Materials

7.41%

Asset Allocation

  • 97%

    Equity
  • 3%

    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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