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SBI PSU IDCW-P Fund
Equity others
Overview ( as on 06/03/26 )
NAV
₹36.01
Last change
₹-1.01 -0.03%
Fund Size (AUM)
5979.80 Cr
Performance
26.72% (5Y)
Fund Details
SBI PSU IDCW-P Fund
as of 06/03/26
AUM
5979.80 Cr
Expense Ratio
1.85 %
Benchmark
BSE PSU TR INR
ISIN
INF200K01BD8
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 IDCW-P Fund | 28.24% | 32.21% | 26.72% |
| BSE PSU TR INR | - | - | - |
Top 10 Holdings
State Bank of India |
17.88% |
Bharat Electronics Ltd |
9.74% |
NTPC Ltd |
9.19% |
Power Grid Corp Of India Ltd |
8.55% |
GAIL (India) Ltd |
8.15% |
Bharat Petroleum Corp Ltd |
5.91% |
Bank of Baroda |
5.51% |
NMDC Ltd |
3.79% |
Indian Bank |
3.7% |
Oil India Ltd |
3.28% |
Sector Allocation
Financial |
35.13% |
Utilities Services |
30.5% |
Energy |
14.33% |
Industrials |
12.8% |
Basic Materials |
7.23% |
Asset Allocation
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97%
Equity
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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
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Above Average
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High
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Axis Silver Fund of Funds IDCW-P
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Nippon India Silver ETF FOF IDCW-P
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Returns
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