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SBI PSU Regular Reinvestment of Income Distribution cum capital withdrawal option
Equity others
Overview ( as on 20/12/24 )
NAV
₹30.88
Last change
₹-0.44 -0.01%
Fund Size (AUM)
4686.10 Cr
Performance
24.46% (5Y)
Fund Details
SBI PSU Regular Reinvestment of Income Distribution cum capital withdrawal option
as of 20/12/24
AUM
4686.10 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 | 34.98% | 37.12% | 24.46% |
| BSE PSU TR INR | - | - | - |
Top 10 Holdings
State Bank of India |
14.82% |
Power Grid Corp Of India Ltd |
8.85% |
GAIL (India) Ltd |
8.83% |
Bharat Electronics Ltd |
7.87% |
Bharat Petroleum Corp Ltd |
5.55% |
NMDC Ltd |
4.57% |
NTPC Ltd |
4.22% |
Bank of Baroda |
4.1% |
General Insurance Corp of India |
3.07% |
Petronet LNG Ltd |
2.91% |
Sector Allocation
Financial |
38.06% |
Utilities Services |
24.94% |
Energy |
17.54% |
Industrials |
11.84% |
Basic Materials |
7.61% |
Asset Allocation
-
94%
Equity
-
6%
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
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Average
-
Above Average
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High
Related Funds
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SBI PSU Reg Gr
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Returns
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24.46% (5Y)
-
-
SBI PSU Reg IDCW-R
Equity others-
Returns
-
24.46% (5Y)
-
-
Invesco India PSU Equity Gr
Equity others-
Returns
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27.17% (5Y)
-
-
Invesco India PSU Equity IDCW-P
Equity others-
Returns
-
27.16% (5Y)
-
-
Invesco India PSU Equity IDCW-R
Equity others-
Returns
-
27.16% (5Y)
-
-
Aditya BSL PSU Equity Reg Gr
Equity others-
Returns
-
NA
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