SBI Banking and PSU Fund - Growth - Regular Plan

Other Plans and Options
  • 0.1 %Nav, as on 05-02-2026

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  • Net Change on 05-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Regular Paln - Growth 1.98 2.19 6.85 7.05 5.57 7.40
CRISIL 10 Year 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 - Regular Paln - Growth Oct 09, 2009 Unrated 6.85 7.05 5.57 0.81 4,116.12
Bandhan Banking and PSU Fund-Regular Plan- Growth Option Mar 07, 2013 6.62 7.02 5.86 0.66 12,553.48
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 7.13 7.48 6.32 0.73 9,583.50
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option Mar 26, 2014 6.81 7.22 5.94 0.78 5,624.96
Kotak Banking and PSU Debt - Growth Dec 29, 1998 7.20 7.41 6.15 0.75 5,495.35
Nippon India Banking and PSU Fund- Growth Plan- Growth Option May 15, 2015 6.62 7.12 5.93 0.79 5,437.21

Fund Holdings as on 31-January-2026

  • 5.63% CGL 2026

  • Kotak Mahindra Bank Ltd.

  • Bank of Baroda

  • Power Grid Corporation of India Ltd.

  • ONGC Petro Additions Ltd.

  • GAIL (India) Ltd.

  • ICICI Bank Ltd.

  • India Infrastructure Finance Company Ltd.

  • Canara Bank

  • AU Small Finance Bank Ltd.

  • National Highways Infra Trust

  • Equitas Small Finance Bank Ltd.

  • ONGC Petro Additions Ltd.

  • Bank of Baroda

  • Power Finance Corporation Ltd.

  • HDFC Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • National Bank for Agriculture and Rural Development

  • National Bank for Agriculture and Rural Development

  • 7.75% State Government of Tamil Nadu 2032

  • Small Industries Development Bank of India

  • Bank of Baroda

  • AU Small Finance Bank Ltd.

  • Export-Import Bank of India

  • Net Receivable / Payable

  • National Bank for Agriculture and Rural Development

  • Small Industries Development Bank of India

  • Small Industries Development Bank of India

  • Canara Bank

  • Punjab National Bank

  • Axis Bank Ltd.

  • 6.01% CGL 2030

  • Nuclear Power Corporation of India Ltd.

  • Small Industries Development Bank of India

  • NHPC Ltd.

  • Power Grid Corporation of India Ltd.

  • HDFC Bank Ltd.

  • NTPC Ltd.

  • TREPS

  • REC Ltd.

  • NHPC Ltd.

  • Nuclear Power Corporation of India Ltd.

  • National Bank for Agriculture and Rural Development

  • REC Ltd.

  • Small Industries Development Bank of India

  • REC Ltd.

  • Small Industries Development Bank of India

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

  • Canara Bank

  • 7.02% CGL 2031

  • Corporate Debt Market Development Fund-A2

  • Canara Bank( AT1 Bond Under Basel III )

  • REC Ltd.

  • Power Grid Corporation of India Ltd.

  • NHPC Ltd.

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  • Miscellaneous

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  • [ICRA]AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • IND A1+

  • IND AAA

  • 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 09-Oct-2009 and currently has an AUM of ₹4,116.12 crore. SBI Banking and PSU Fund is benchmarked against CRISIL 10 Year 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 ₹3.15(0.1%)yesterday to ₹3210.6177.

Among its top 3 holdings the fund has exposure to 5.63% CGL 2026, 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