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SBI PSU Reg IDCW-R
Equity others
Overview ( as on 27/06/25 )
NAV
₹32.4
Last change
₹0.17 +0.01%
Fund Size (AUM)
5258.68 Cr
Performance
30.5% (5Y)
Fund Details
SBI PSU Reg IDCW-R
as of 27/06/25
AUM
5258.68 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 Reg IDCW-R | -0.55% | 38.32% | 30.5% |
| BSE PSU TR INR | - | - | - |
Top 10 Holdings
State Bank of India |
13.25% |
Bharat Electronics Ltd |
9.93% |
GAIL (India) Ltd |
9.29% |
Power Grid Corp Of India Ltd |
8.34% |
NTPC Ltd |
7.71% |
Bharat Petroleum Corp Ltd |
5.87% |
Bank of Baroda |
5.22% |
NMDC Ltd |
3.78% |
General Insurance Corp of India |
3.25% |
Oil India Ltd |
3.12% |
Sector Allocation
Financial |
36.94% |
Utilities Services |
29.4% |
Energy |
16.03% |
Industrials |
11.87% |
Basic Materials |
5.76% |
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
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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Invesco India PSU Equity Gr
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Returns
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29.03% (5Y)
-
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Invesco India PSU Equity IDCW-P
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28.82% (5Y)
-
-
Invesco India PSU Equity IDCW-R
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Returns
-
28.82% (5Y)
-
-
SBI PSU Reg Gr
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Returns
-
30.5% (5Y)
-
-
SBI PSU Reg IDCW-R
Equity others-
Returns
-
30.5% (5Y)
-
-
Nippon India Power & Infra Gr
Equity others-
Returns
-
33.18% (5Y)
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