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SBI PSU Regular Reinvestment of Income Distribution cum capital withdrawal option
Equity others
Overview ( as on 26/07/24 )
NAV
₹34.49
Last change
₹0.56 +0.02%
Fund Size (AUM)
3694.68 Cr
Performance
27.34% (5Y)
Fund Details
SBI PSU Regular Reinvestment of Income Distribution cum capital withdrawal option
as of 26/07/24
AUM
3694.68 Cr
Expense Ratio
1.92 %
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 | 86.13% | 40.72% | 27.34% |
| BSE PSU TR INR | - | - | - |
Top 10 Holdings
State Bank of India |
14.19% |
GAIL (India) Ltd |
9.21% |
Power Grid Corp Of India Ltd |
8.99% |
NTPC Ltd |
4.45% |
Bharat Electronics Ltd |
3.97% |
Coal India Ltd |
3.52% |
Life Insurance Corporation of India |
3.51% |
Petronet LNG Ltd |
3.13% |
General Insurance Corp of India |
3.08% |
SBI Life Insurance Company Limited |
3.03% |
Sector Allocation
Financial |
34.27% |
Utilities Services |
24.74% |
Energy |
17.42% |
Industrials |
14.33% |
Basic Materials |
9.23% |
Asset Allocation
-
92%
Equity
-
8%
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
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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Returns
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NA
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SBI PSU Reg IDCW-R
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Returns
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27.34% (5Y)
-
-
SBI PSU Reg Gr
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Returns
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27.34% (5Y)
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-
Invesco India PSU Equity IDCW-P
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Returns
-
31.24% (5Y)
-
-
Invesco India PSU Equity IDCW-R
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Returns
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31.24% (5Y)
-
-
Invesco India PSU Equity Gr
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Returns
-
31.78% (5Y)
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