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SBI PSU Regular Payout of Income Distribution cum capital withdrawal option
Get the latest NAV of SBI PSU Regular Payout of Income Distribution cum capital withdrawal option. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹34.48
1D
NAV as on 13 Mar 2026
8.21%/per year
Since Inception
▲▼
SBI PSU Regular Payout of Income Distribution cum capital withdrawal option Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (13-Mar-26)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
SBI PSU Regular Payout of Income Distribution cum capital withdrawal option Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 30 out of 47 mutual funds in the equity - other category as per INDmoney.
SBI PSU Regular Payout of Income Distribution cum capital withdrawal option Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
SBI PSU Regular Payout of Income Distribution cum capital withdrawal option Asset Allocation
See fund asset allocation details as on (14-Feb-26)
Fund Distribution
as on (14-Feb-26)
SBI PSU Regular Payout of Income Distribution cum capital withdrawal option Sector Allocation
See fund sector allocation details as on (14-Feb-26)
Sector Allocation
Top 3 Sectors in January were Financial Services, Utilities & Energy
Financial Services
35%
Utilities
31%
Energy
14%
Financial Services
36%
Utilities
30%
Energy
14%
SBI PSU Regular Payout of Income Distribution cum capital withdrawal option Holdings Details
as on (28-Feb-26)
SBI PSU Regular Payout of Income Distribution cum capital withdrawal option Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.85% |
Benchmark | BSE PSU TR INR |
| AUM | ₹6545 Cr |
| Inception Date | 7 July, 2010 |
| Min Lumpsum/SIP | ₹5,000/₹500 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 27.02% |
| Risk |   Very High Risk |
About SBI PSU Regular Payout of Income Distribution cum capital withdrawal option
SBI PSU Regular Payout of Income Distribution cum capital withdrawal option is an equity fund. This fund was started on 7 July, 2010. The fund is managed by Rohit Shimpi. The fund could potentially beat inflation in the long-run.
Key Parameters
- SBI PSU Regular Payout of Income Distribution cum capital withdrawal option has ₹6545 Cr worth of assets under management (AUM) as on Feb 2026 and is more than category average.
- The fund has an expense ratio 1.9.
Returns
SBI PSU Regular Payout of Income Distribution cum capital withdrawal option has given a CAGR return of 8.21% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 24.13%, 31.41% and 25.71% respectively.
Holdings
SBI PSU Regular Payout of Income Distribution cum capital withdrawal option has allocated its funds majorly in Cash Equivalent, Financial Services, Utilities, Energy, Industrial, Basic Materials, Government. Its top holdings are State Bank of India, Bharat Electronics Ltd, Power Grid Corp Of India Ltd, GAIL (India) Ltd, NTPC Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of SBI PSU Regular Payout of Income Distribution cum capital withdrawal option
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. SBI PSU Regular Payout of Income Distribution cum capital withdrawal option has no lock in period.
Fund Manager
Rohit Shimpi
Fund Manager of SBI PSU Regular Payout of Income Distribution cum capital withdrawal option, since 1 June 2024
- AUM of the fund stands at 6K Cr as of Jan'26
- AUM increased by 163.2 Cr between Jan'26 and Dec'25
Frequently Asked Questions for SBI PSU Regular Payout of Income Distribution cum capital withdrawal option
How do I invest in SBI PSU Regular Payout of Income Distribution cum capital withdrawal option?
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- Enter the amount you wish to invest.
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