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SBI PSU Regular Reinvestment of Income Distribution cum capital withdrawal option
Equity others
Overview ( as on 30/07/25 )
NAV
₹31.56
Last change
₹-0.03 -0.0%
Fund Size (AUM)
5427.44 Cr
Performance
29.83% (5Y)
Fund Details
SBI PSU Regular Reinvestment of Income Distribution cum capital withdrawal option
as of 30/07/25
AUM
5427.44 Cr
Expense Ratio
1.86 %
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 Regular Reinvestment of Income Distribution cum capital withdrawal option | -9.37% | 33.33% | 29.83% |
| BSE PSU TR INR | - | - | - |
Top 10 Holdings
State Bank of India |
12.96% |
Bharat Electronics Ltd |
10.08% |
GAIL (India) Ltd |
9.05% |
Power Grid Corp Of India Ltd |
8.36% |
NTPC Ltd |
7.49% |
Bharat Petroleum Corp Ltd |
5.93% |
Bank of Baroda |
5.04% |
NMDC Ltd |
3.6% |
Oil India Ltd |
3.08% |
General Insurance Corp of India |
2.94% |
Sector Allocation
Financial |
35.98% |
Utilities Services |
28.92% |
Energy |
15.87% |
Industrials |
13.6% |
Basic Materials |
5.64% |
Asset Allocation
-
95%
Equity
-
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
-
Below Average
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Average
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Above Average
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High
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Returns
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29.83% (5Y)
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SBI PSU Reg IDCW-R
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Returns
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29.83% (5Y)
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-
Invesco India PSU Equity Gr
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27.9% (5Y)
-
-
Invesco India PSU Equity IDCW-P
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27.68% (5Y)
-
-
Invesco India PSU Equity IDCW-R
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Returns
-
27.68% (5Y)
-
-
Nippon India Power & Infra Gr
Equity others-
Returns
-
31.35% (5Y)
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