SBI Banking and PSU Fund - Growth - Direct Plan

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  • 0.07 %Nav, as on 03-07-2025

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  • Net Change on 03-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme seeks to generate regular income through a judicious mix of portfolio comprising predominantly debt and money market securities of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal bodies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI BANKING & PSU FUND - Direct Plan - Growth 1.22 9.81 9.65 7.83 6.15 8.03
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Banking and PSU Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI BANKING & PSU FUND - Direct Plan - Growth Jan 07, 2013 Unrated 9.65 7.83 6.15 0.39 4,073.70
Bandhan Banking & PSU Debt Fund-Direct Plan- Growth Option Mar 07, 2013 9.17 7.61 6.26 0.33 13,579.65
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option Jan 01, 2013 9.38 7.49 6.20 0.35 13,470.40
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth Mar 13, 2013 9.24 8.27 6.90 0.39 10,485.23
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth Jan 01, 2013 9.53 7.92 6.54 0.39 8,990.71
Kotak Banking and PSU Debt Direct - Growth Jan 01, 2013 9.68 8.20 6.70 0.40 6,212.89

Fund Holdings as on 30-June-2025

  • Power Grid Corporation of India Ltd.

  • Nuclear Power Corporation of India Ltd.

  • ONGC Petro Additions Ltd.

  • National Bank for Financing Infrastructure and Development

  • REC Ltd.

  • GAIL (India) Ltd.

  • Punjab National Bank

  • Axis Bank Ltd.

  • National Highways Infra Trust

  • Net Receivable / Payable

  • Union Bank of India

  • National Bank for Financing Infrastructure and Development

  • 5.63% CGL 2026

  • Power Finance Corporation Ltd.

  • ONGC Petro Additions Ltd.

  • Indian Railway Finance Corporation Ltd.

  • HDFC Bank Ltd.

  • National Bank for Agriculture and Rural Development

  • 7.72% State Government of Tamil Nadu 2034

  • Small Industries Development Bank of India

  • Bank of Baroda

  • Equitas Small Finance Bank Ltd.

  • State Bank of India( AT1 Bond under Basel III )

  • Export-Import Bank of India

  • 6.69% State Government of Gujarat 2035

  • Indian Railway Finance Corporation Ltd.

  • 6.79% CGL 2034

  • National Bank for Agriculture and Rural Development

  • Small Industries Development Bank of India

  • Small Industries Development Bank of India

  • Indian Railway Finance Corporation Ltd.

  • HDFC Bank Ltd.

  • Power Grid Corporation of India Ltd.

  • Power Finance Corporation Ltd.

  • Union Bank of India

  • 7.65% State Government of Tamil Nadu 2033

  • State Bank of India( Tier II Bond under Basel III )

  • 7.81% State Government of Gujarat 2032

  • Small Industries Development Bank of India

  • Punjab National Bank( Tier II Bond under Basel III )

  • Nuclear Power Corporation of India Ltd.

  • NHPC Ltd.

  • Power Grid Corporation of India Ltd.

  • 7.70% State Government of Maharashtra 2033

  • 7.62% State Government of Tamil Nadu 2034

  • Nuclear Power Corporation of India Ltd.

  • Small Industries Development Bank of India

  • NHPC Ltd.

  • NHPC Ltd.

  • Small Industries Development Bank of India

  • Punjab National Bank( Tier II Bond under Basel III )

  • REC Ltd.

  • TREPS

  • Corporate Debt Market Development Fund-A2

  • Canara Bank( AT1 Bond Under Basel III )

  • Mahanagar Telephone Nigam Ltd.

  • Power Grid Corporation of India Ltd.

  • 6.33% CGL 2035

  • 7.48% State Government of Maharashtra 2035

  • NHPC Ltd.

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  • Miscellaneous

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  • [ICRA]A1+

  • [ICRA]AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • IND AAA

  • IND AAA(CE)

  • Sovereign

  • Unrated

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About SBI Banking and PSU Fund

Scheme Analysis

SBI Banking and PSU Fund is a Debt - Banking and PSU Fund fund and belongs to SBI Mutual Fund. It was launched on 07-Jan-2013 and currently has an AUM of ₹4,107.13 crore. SBI Banking and PSU Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Banking and PSU Debt Index as secondary index.

The NAV of SBI Banking and PSU Fund ended up ₹2.29(0.07%)yesterday to ₹3332.0581.

Among its top 3 holdings the fund has exposure to Power Grid Corporation of India Ltd., and

The SBI Banking and PSU Fund is managed by Ardhendu Bhattacharya .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com