SBI Banking and PSU Fund - Growth - Direct Plan

Other Plans and Options
  • 0.05 %Nav, as on 03-11-2025

  • Previous Nav

  • Net Change on 03-11-2025

  • 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 8.06 5.74 8.44 7.96 6.04 7.97
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 - Direct Plan - Growth Jan 07, 2013 Unrated 8.44 7.96 6.04 0.39 4,073.05
Bandhan Banking and PSU Fund-Direct Plan- Growth Option Mar 07, 2013 7.89 7.61 6.10 0.36 13,081.90
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option Jan 01, 2013 8.29 7.68 6.12 0.35 13,055.74
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth Mar 13, 2013 8.30 8.01 6.74 0.39 9,743.57
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth Jan 01, 2013 8.24 7.94 6.35 0.39 9,057.04
HDFC BANKING AND PSU DEBT FUND - Direct Plan - Growth Option Mar 26, 2014 8.33 7.99 6.39 0.39 5,859.53

Fund Holdings as on 30-September-2025

  • 6.33% CGL 2035

  • Power Grid Corporation of India Ltd.

  • TREPS

  • GAIL (India) Ltd.

  • ONGC Petro Additions Ltd.

  • National Bank for Financing Infrastructure and Development

  • 7.24% CGL 2055

  • ICICI Bank Ltd.

  • India Infrastructure Finance Company Ltd.

  • AU Small Finance Bank Ltd.

  • National Highways Infra Trust

  • Equitas Small Finance Bank Ltd.

  • Nuclear Power Corporation of India Ltd.

  • Net Receivable / Payable

  • Power Finance Corporation Ltd.

  • ONGC Petro Additions Ltd.

  • Indian Railway Finance Corporation Ltd.

  • HDFC Bank Ltd.

  • 7.73% State Government of Punjab 2032

  • National Bank for Agriculture and Rural Development

  • National Bank for Agriculture and Rural Development

  • National Bank for Agriculture and Rural Development

  • Small Industries Development Bank of India

  • Bank of Baroda

  • Equitas Small Finance Bank Ltd.

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

  • 6.79% CGL 2034

  • Export-Import Bank of India

  • National Bank for Agriculture and Rural Development

  • Small Industries Development Bank of India

  • Small Industries Development Bank of India

  • Power Finance Corporation Ltd.

  • 7.81% State Government of Gujarat 2032

  • Small Industries Development Bank of India

  • Nuclear Power Corporation of India Ltd.

  • NHPC Ltd.

  • Power Grid Corporation of India Ltd.

  • NTPC Ltd.

  • REC Ltd.

  • Nuclear Power Corporation of India Ltd.

  • NHPC Ltd.

  • Small Industries Development Bank of India

  • Small Industries Development Bank of India

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

  • REC Ltd.

  • 6.68% CGL 2040

  • Corporate Debt Market Development Fund-A2

  • REC Ltd.

  • Canara Bank( AT1 Bond Under Basel III )

  • Mahanagar Telephone Nigam Ltd.

  • Power Grid Corporation of India Ltd.

  • 7.12% State Government of Maharashtra 2036

  • 7.48% State Government of Maharashtra 2035

  • NHPC Ltd.

View More

  • Miscellaneous

View More

  • [ICRA]AA

  • [ICRA]AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • IND AAA

  • IND AAA(CE)

  • Sov

  • Unrated

View More

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 ₹4,073.05 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 ₹1.79(0.05%)yesterday to ₹3393.5521.

Among its top 3 holdings the fund has exposure to 6.33% CGL 2035, 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