- Offerings
- Tools & Platforms
Tools & Calculators
- Open API
- Calculators
- SIP Calculator
- CAGR Calculator
- Compound Interest Calculator
- FD Calculator
- RD Calculator
- EPF Calculator
- Retirement Calculator
- HDFC SIP Calculator
- Mutual Fund Return Calculator
- Lumpsum Calculator
- Step Up SIP Calculator
- ETF SIP Calculator
- Brokerage Calculator
- Equity Margin Calculator
- SWP Calculator
- EMI Calculator
- MTF Calculator
- Margin Pledge Calculator
- Markets
Stocks
F&O
Mutual Funds
- More
Scheme Information
SBI PSU Reg IDCW-P
as of 30 Apr 2026, 18:43 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
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 | - |
Sector Holding Analysis
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%
Fund House Contact Details
Asset Management Company
Funds in this Category
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%
About SBI PSU Reg IDCW-P
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
FAQ's
What has been the returns generated by SBI PSU Reg IDCW-P over different time periods?
What is the expense ratio of SBI PSU Reg IDCW-P?
What is the AUM (Assets Under Management) of SBI PSU Reg IDCW-P?
What are the top stock holdings of SBI PSU Reg IDCW-P?
The SBI PSU Reg IDCW-P 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 | - |
In which sectors has SBI PSU Reg IDCW-P invested in?
The SBI PSU Reg IDCW-P 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% |
What is the risk level of SBI PSU Reg IDCW-P?
Who are the fund managers of SBI PSU Reg IDCW-P?
Is there a minimum SIP amount to invest in SBI PSU Reg IDCW-P?
Can I invest in SBI PSU Reg IDCW-P both in SIP and lump sum?
How to invest in SBI PSU Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in SBI PSU Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of SBI PSU Reg IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of SBI PSU Reg IDCW-P?
The exit load of SBI PSU Reg IDCW-P is as follows:
Exit load of 0.5%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
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.
By signing up I certify terms, conditions & privacy policy