Advertisement

SBI PSU Regular Growth INF200K01BC0

NAV / 1-Day Return
Total Assets
57.1 Bil
Inception Date
Jul 07, 2010
Expense Ratio
1.860%
Fee Level
—
Load
Multiple
Category
India Fund Equity - Other
Investment Style
Large Value
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
27.02%



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 98.52 0.00 98.52 96.49 –
Fixed Income 0.00 0.00 0.00 0.08 –
Preferred 0.00 0.00 0.00 0.00 –
Convertible 0.00 0.00 0.00 0.00 –
Cash 1.48 0.59 2.07 3.99 –
Other 0.00 0.00 0.00 0.10 –

Stock Style

Factor Profile

Style Measures

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 11.88 20.86 —
Price/Book 1.52 2.19 —
Price/Sales 1.35 2.31 —
Price/Cash Flow 8.85 17.44 —
Dividend Yield % 2.89 1.66 —
Long-Term Earnings % 6.92 9.87 —
Historical Earnings % 12.23 4.28 —
Sales Growth % 9.57 5.00 —
Cash-Flow Growth % -9.27 7.35 —
Book-Value Growth % 14.23 8.76 —

Exposure

Sectors Investment % Category Cat %
Basic Materials 5.84 10.15
Consumer Cyclical 0.00 17.21
Financial Services 37.58 17.58
Real Estate 0.00 1.09
Communication Services 0.00 3.39
Energy 13.99 7.10
Industrials 12.86 16.74
Technology 0.00 6.56
Consumer Defensive 0.00 4.64
Healthcare 0.00 7.78
Utilities 29.74 7.74
Investment as of Oct 31, 2025 | Category: Equity - Other as of Sep 30, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top