SBI PSU Regular Payout of Income Distribution cum capital withdrawal option

EquityEquity - Other
32.99
-0.02(-0.06%)
NAV as on 15 Dec, 2025
CAGR
26.07%

Top Performer

This scheme has achieved the highest returns in its Equity - Other category over 5Y.

Returns
  • AUM (Crs.)5,762.54
  • Expense Ratio1.85 %
  • Sharpe Ratio / Category Average0.94
  • Standard Deviation / Category Average21.68
  • Beta / Category Average-
  • Portfolio Turnover / Category Average27.02 / 85.13
  • Top 5 Stocks Wt.49.99
  • Top 10 Stocks Wt.71.60
  • Top 3 Sectors Wt.77.82
  • Investment StyleLarge Blend
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Market Cap

    Concentration

    • No. of Stocks--
    • Avg. Market Cap--
    • Top 10 Stocks--
    • Top 5 Stocks--
    • Top 3 Sectors--
    View Holdings

    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Rohit Shimpi
    • Launch Date07 Jul, 2010
    • BenchmarkS&P BSE 500

    Objective

    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.

    Riskometer

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