SBI PSU Reg IDCW-P
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation19.4%
Sharpe Ratio-0.14
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
State Bank of IndiaFinancial Services15.66%
NTPC LtdUtilities8.61%
Bharat Electronics LtdCapital Goods7.87%
Power Grid Corp Of India LtdUtilities7.41%
GAIL (India) LtdUtilities6.87%
Bank of BarodaFinancial Services5.21%
Bharat Petroleum Corp LtdEnergy & Infra4.63%
Bharat Heavy Electricals LtdCapital Goods4.25%
Container Corporation of India LtdCapital Goods3.66%
Oil & Natural Gas Corp LtdEnergy & Infra3.66%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.88%
Regulatory & Tax Information
INF200K01BD8
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)