-
SBI PSU Regular Reinvestment of Income Distribution cum capital withdrawal option
Equity others
Overview ( as on 14/10/25 )
NAV
₹32.45
Last change
₹-0.37 -0.01%
Fund Size (AUM)
5521.37 Cr
Performance
33.15% (5Y)
Fund Details
SBI PSU Regular Reinvestment of Income Distribution cum capital withdrawal option
as of 14/10/25
AUM
5521.37 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 | -0.53% | 32.04% | 33.15% |
| BSE PSU TR INR | - | - | - |
Top 10 Holdings
State Bank of India |
15.69% |
Bharat Electronics Ltd |
9.49% |
NTPC Ltd |
8.97% |
Power Grid Corp Of India Ltd |
8.39% |
GAIL (India) Ltd |
8.22% |
Bharat Petroleum Corp Ltd |
5.97% |
Bank of Baroda |
5.15% |
NMDC Ltd |
3.86% |
Indian Bank |
3.3% |
Oil India Ltd |
2.89% |
Sector Allocation
Financial |
37.02% |
Utilities Services |
30.56% |
Energy |
13.89% |
Industrials |
12.61% |
Basic Materials |
5.92% |
Asset Allocation
-
98%
Equity
-
2%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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