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SBI PSU IDCW-R
Equity others
Overview ( as on 12/12/25 )
NAV
₹33.01
Last change
₹0.32 +0.01%
Fund Size (AUM)
5762.54 Cr
Performance
28.52% (5Y)
Fund Details
SBI PSU IDCW-R
as of 12/12/25
AUM
5762.54 Cr
Expense Ratio
1.85 %
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 IDCW-R | 1.51% | 26.25% | 28.52% |
| BSE PSU TR INR | - | - | - |
Top 10 Holdings
State Bank of India |
16.87% |
Bharat Electronics Ltd |
9.27% |
NTPC Ltd |
8.24% |
GAIL (India) Ltd |
7.87% |
Power Grid Corp Of India Ltd |
7.75% |
Bharat Petroleum Corp Ltd |
6.04% |
Bank of Baroda |
5.53% |
Indian Bank |
3.67% |
NMDC Ltd |
3.58% |
General Insurance Corp of India |
2.79% |
Sector Allocation
Financial |
38.2% |
Utilities Services |
28.87% |
Energy |
13.95% |
Industrials |
12.89% |
Basic Materials |
6.08% |
Asset Allocation
-
96%
Equity
-
4%
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
-
Above Average
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High
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HDFC Silver ETF Fund of Fund Growth
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Nippon India Silver ETF FOF Growth
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Nippon India Silver ETF FOF IDCW-P
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Nippon India Silver ETF FOF IDCW-R
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NA
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