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SBI PSU Reg IDCW-R

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Scheme Information

SBI PSU Reg IDCW-R

as of 16 Mar 2026, 13:17 PM

Scheme Asset Size₹6545.08 Cr

Expense Ratio1.85%

Cash Holding4.0913%

Fund TypeOpen-End

PlanDividend

BenchmarkBSE PSU TR INR

Launch Date2010-07-07

Exit LoadExit load of 0.50% for investments if redeemed within 30 Days

SIP Calculator

Return Rate (p.a)

12%

Monthly Investment

₹5,000

₹500₹10,00,000

Tenure (Years)

10 Years

1 Year40 Years

Invested Amount

Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount

Estimated Return

Invest Now

Scheme Ratings

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -3.85%

In the last 3 months 4.44%

In the last 6 months 9.05%

In the last 1 Years 24.13%

In the last 3 Years 1.27%

In the last 5 Years 2.14%

Company Holdings

Company Name	Sector	Instrument	Assets
State Bank of India	Financial Services	E	18.23%
Bharat Electronics Ltd	Industrials	E	9.33%
Power Grid Corp Of India Ltd	Utilities	E	9.10%
GAIL (India) Ltd	Utilities	E	9.05%
NTPC Ltd	Utilities	E	9.01%
Bharat Petroleum Corp Ltd	Energy	E	5.71%
Bank of Baroda	Financial Services	E	5.41%
Indian Bank	Financial Services	E	3.67%
NMDC Ltd	Basic Materials	E	3.48%
Oil India Ltd	Energy	E	2.85%
National Aluminium Co Ltd	Basic Materials	E	2.71%
Oil & Natural Gas Corp Ltd	Energy	E	2.54%
General Insurance Corp of India	Financial Services	E	2.43%
Petronet LNG Ltd	Energy	E	2.03%
Life Insurance Corporation of India	Financial Services	E	1.70%
Bharat Heavy Electricals Ltd	Industrials	E	1.62%
Canara Robeco Asset Management Co Ltd	Financial Services	E	1.37%
Indraprastha Gas Ltd	Utilities	E	1.31%
Gujarat State Petronet Ltd	Utilities	E	1.23%
Indian Oil Corp Ltd	Energy	E	1.23%
Engineers India Ltd	Industrials	E	1.08%
Gujarat Gas Ltd	Utilities	E	0.75%
19/11/2026 Maturing 364 DTB	-	BT	0.07%
Treps	-	CR	4.09%
Net Receivable / Payable	-	CA	0.00497%
SBI Cards and Payment Services Ltd Ordinary Shares	-	E	-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

95.84%

Debt

0.07%

Cash

4.09%

Equity sector allocation

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Basic Materials

6.19%

Energy

14.36%

Financial Services

32.81%

Industrials

12.03%

Utilities

30.45%

Others

4.16%

Fund House Contact Details

Websitewww.sbimf.com

Phone022 - 61793000

SBI Funds Management Ltd

Asset Management Company

Funds in this Category

Mirae Asset NYSE FANG+ ETF FoF Reg Gr

Equity

Min. Investment

₹5000

Category Returns

32.61%

54.68%

3Y Returns

+54.68%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr

Equity

Min. Investment

₹100

Category Returns

32.61%

54.68%

3Y Returns

+54.48%

DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R

Equity

Min. Investment

₹100

Category Returns

32.61%

54.68%

3Y Returns

+54.34%

About SBI PSU Reg IDCW-R

Investment Objective of the Scheme

To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings (and their subsidiaries) and in debt and money market instruments issued by PSUs and others.

Key Features of The Fund

5-year return

+25.71%

Fund Manager

Rohit Shimpi

Risk Profile

Very High Risk

Expense Ratio

1.85%

Fund Size

₹6545.08 Cr