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Stocks
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Mutual Funds
SBI PSU Reg Gr
as of 30 Apr 2026, 18:39 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| State Bank of India | Financial Services | E | 16.50% |
| Power Grid Corp Of India Ltd | Utilities | E | 10.02% |
| NTPC Ltd | Utilities | E | 9.72% |
| Bharat Electronics Ltd | Industrials | E | 9.10% |
| GAIL (India) Ltd | Utilities | E | 8.92% |
| Oil & Natural Gas Corp Ltd | Energy | E | 6.55% |
| Bank of Baroda | Financial Services | E | 5.51% |
| Bharat Petroleum Corp Ltd | Energy | E | 4.63% |
| NMDC Ltd | Basic Materials | E | 3.61% |
| Indian Bank | Financial Services | E | 3.48% |
| National Aluminium Co Ltd | Basic Materials | E | 3.28% |
| Bharat Heavy Electricals Ltd | Industrials | E | 2.71% |
| General Insurance Corp of India | Financial Services | E | 2.56% |
| Petronet LNG Ltd | Energy | E | 1.73% |
| Life Insurance Corporation of India | Financial Services | E | 1.61% |
| Canara Robeco Asset Management Co Ltd | Financial Services | E | 1.31% |
| Indraprastha Gas Ltd | Utilities | E | 1.24% |
| Gujarat State Petronet Ltd | Utilities | E | 1.03% |
| Engineers India Ltd | Industrials | E | 0.99% |
| Gujarat Gas Ltd | Utilities | E | 0.63% |
| 19/11/2026 Maturing 364 DTB | - | BT | 0.08% |
| Treps | - | CR | 5.24% |
| Net Receivable / Payable | - | CA | 0.45% |
| Oil India Ltd | - | E | - |
| Indian Oil Corp Ltd | - | E | - |
Equity / Debt / Cash Split
Equity
95.12%
Debt
0.08%
Cash
4.8%
Equity sector allocation
Basic Materials
6.89%
Energy
12.91%
Financial Services
30.98%
Industrials
12.8%
Utilities
31.55%
Others
4.87%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.07%
63.11%
3Y Returns
+63.11%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.07%
63.11%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.07%
63.11%
3Y Returns
+45.98%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+27.48%
Fund Manager
Rohit Shimpi
Risk Profile
Very High Risk
Expense Ratio
1.86%
Fund Size
₹5891.30 Cr
The SBI PSU Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| State Bank of India | 16.50% |
| Power Grid Corp Of India Ltd | 10.02% |
| NTPC Ltd | 9.72% |
| Bharat Electronics Ltd | 9.10% |
| GAIL (India) Ltd | 8.92% |
| Oil & Natural Gas Corp Ltd | 6.55% |
| Bank of Baroda | 5.51% |
| Bharat Petroleum Corp Ltd | 4.63% |
| NMDC Ltd | 3.61% |
| Indian Bank | 3.48% |
| National Aluminium Co Ltd | 3.28% |
| Bharat Heavy Electricals Ltd | 2.71% |
| General Insurance Corp of India | 2.56% |
| Petronet LNG Ltd | 1.73% |
| Life Insurance Corporation of India | 1.61% |
| Canara Robeco Asset Management Co Ltd | 1.31% |
| Indraprastha Gas Ltd | 1.24% |
| Gujarat State Petronet Ltd | 1.03% |
| Engineers India Ltd | 0.99% |
| Gujarat Gas Ltd | 0.63% |
| 19/11/2026 Maturing 364 DTB | 0.08% |
| Treps | 5.24% |
| Net Receivable / Payable | 0.45% |
| Oil India Ltd | - |
| Indian Oil Corp Ltd | - |
The SBI PSU Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 6.89% |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | 12.91% |
| Financial Services | 30.98% |
| Healthcare | - |
| Industrials | 12.80% |
| Real Estate | - |
| Technology | - |
| Utilities | 31.55% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in SBI PSU Reg Gr:
The exit load of SBI PSU Reg Gr is as follows:
Exit load of 0.5%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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