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SBI PSU Reg IDCW-R
Equity others
Overview ( as on 28/03/25 )
NAV
₹29.9
Last change
₹-0.0 -0.0%
Fund Size (AUM)
4149.45 Cr
Performance
32.35% (5Y)
Fund Details
SBI PSU Reg IDCW-R
as of 28/03/25
AUM
4149.45 Cr
Expense Ratio
1.91 %
Benchmark
BSE PSU TR INR
ISIN
INF200K01BE6
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 Reg IDCW-R | 5.95% | 31.43% | 32.35% |
| BSE PSU TR INR | - | - | - |
Top 10 Holdings
State Bank of India |
14.24% |
GAIL (India) Ltd |
9.16% |
Power Grid Corp Of India Ltd |
9.15% |
Bharat Electronics Ltd |
8.06% |
Bharat Petroleum Corp Ltd |
5.55% |
NMDC Ltd |
4.2% |
NTPC Ltd |
4.09% |
Bank of Baroda |
3.7% |
General Insurance Corp of India |
3.69% |
SBI Cards and Payment Services Ltd Ordinary Shares |
3.34% |
Sector Allocation
Financial |
38.17% |
Utilities Services |
25.65% |
Energy |
18.09% |
Industrials |
11.35% |
Basic Materials |
6.74% |
Asset Allocation
-
94%
Equity
-
6%
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
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Related Funds
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Invesco India PSU Equity IDCW-P
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Returns
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33.72% (5Y)
-
-
Invesco India PSU Equity IDCW-R
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Returns
-
33.72% (5Y)
-
-
SBI PSU Reg Gr
Equity others-
Returns
-
32.35% (5Y)
-
-
SBI PSU Reg IDCW-R
Equity others-
Returns
-
32.35% (5Y)
-
-
Invesco India PSU Equity Gr
Equity others-
Returns
-
31.39% (5Y)
-
-
Nippon India Power & Infra Gr
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Returns
-
37.84% (5Y)
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