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SBI PSU Reg IDCW-R
Equity others
Overview ( as on 21/11/24 )
NAV
₹30.37
Last change
₹0.73 +0.02%
Fund Size (AUM)
4471.14 Cr
Performance
23.52% (5Y)
Fund Details
SBI PSU Reg IDCW-R
as of 21/11/24
AUM
4471.14 Cr
Expense Ratio
1.88 %
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 | 49.81% | 33.03% | 23.52% |
| BSE PSU TR INR | - | - | - |
Top 10 Holdings
State Bank of India |
15.18% |
Power Grid Corp Of India Ltd |
9.03% |
GAIL (India) Ltd |
8.21% |
Bharat Electronics Ltd |
7.63% |
Bharat Petroleum Corp Ltd |
6.19% |
NTPC Ltd |
4.97% |
NMDC Ltd |
4.61% |
Bank of Baroda |
4.38% |
Petronet LNG Ltd |
3.05% |
General Insurance Corp of India |
2.97% |
Sector Allocation
Financial |
38.06% |
Utilities Services |
24.78% |
Energy |
18.49% |
Industrials |
11.26% |
Basic Materials |
7.41% |
Asset Allocation
-
97%
Equity
-
3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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SBI PSU Reg Gr
Equity others-
Returns
-
23.52% (5Y)
-
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SBI PSU Reg IDCW-R
Equity others-
Returns
-
23.52% (5Y)
-
-
Aditya BSL PSU Equity Reg Gr
Equity others-
Returns
-
NA
-
-
Aditya BSL PSU Eq Reg IDCW-P
Equity others-
Returns
-
NA
-
-
Invesco India PSU Equity Gr
Equity others-
Returns
-
26.21% (5Y)
-
-
Invesco India PSU Equity IDCW-P
Equity others-
Returns
-
26.22% (5Y)
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