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SBI PSU Regular Growth
Equity others
Overview ( as on 21/01/25 )
NAV
₹29.78
Last change
₹-0.47 -0.02%
Fund Size (AUM)
4572.13 Cr
Performance
23.28% (5Y)
Fund Details
SBI PSU Regular Growth
as of 21/01/25
AUM
4572.13 Cr
Expense Ratio
1.87 %
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 | 15.48% | 31.4% | 23.28% |
| BSE PSU TR INR | - | - | - |
Top 10 Holdings
State Bank of India |
14.91% |
GAIL (India) Ltd |
9.17% |
Power Grid Corp Of India Ltd |
8.97% |
Bharat Electronics Ltd |
7.68% |
Bharat Petroleum Corp Ltd |
6.2% |
Bank of Baroda |
4.1% |
NMDC Ltd |
4.02% |
NTPC Ltd |
3.97% |
General Insurance Corp of India |
3.5% |
Oil India Ltd |
3.11% |
Sector Allocation
Financial |
38.21% |
Utilities Services |
24.99% |
Energy |
18.79% |
Industrials |
11.33% |
Basic Materials |
6.68% |
Asset Allocation
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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
-
23.28% (5Y)
-
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SBI PSU Reg IDCW-R
Equity others-
Returns
-
23.28% (5Y)
-
-
Invesco India PSU Equity IDCW-P
Equity others-
Returns
-
24.86% (5Y)
-
-
Invesco India PSU Equity Gr
Equity others-
Returns
-
24.85% (5Y)
-
-
Invesco India PSU Equity IDCW-R
Equity others-
Returns
-
25.39% (5Y)
-
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Aditya BSL PSU Equity Reg Gr
Equity others-
Returns
-
25.2% (5Y)
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