SBI PSU Regular Growth
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1–7 yearsInvestment Horizon
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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 Deviation21.7%
Sharpe Ratio-0.23
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 Services12.96%
Bharat Electronics LtdCapital Goods10.08%
GAIL (India) LtdUtilities9.05%
Power Grid Corp Of India LtdUtilities8.36%
NTPC LtdUtilities7.49%
Bharat Petroleum Corp LtdEnergy & Infra5.93%
Bank of BarodaFinancial Services5.04%
TrepsUtilities4.74%
NMDC LtdCapital Goods3.60%
Oil India LtdEnergy & Infra3.08%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.86%
Exit Load0.5
Regulatory & Tax Information
INF200K01BC0
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)