SBI Banking and PSU Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.12 %Nav, as on 05-09-2025

  • Previous Nav

  • Net Change on 05-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) -1.49 1.96 8.33 7.60 6.00 6.66
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 - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Aug 07, 2014 Unrated 8.33 7.60 6.00 0.39 4,064.81
Bandhan Banking and PSU Fund - Direct Annual IDCW Feb 04, 2020 8.35 7.75 6.38 0.33 13,253.26
Bandhan Banking and PSU Fund - Direct Daily IDCW Feb 10, 2014 8.21 7.52 6.12 0.33 13,253.26
Bandhan Banking and PSU Fund - Direct Fortnightly IDCW Mar 13, 2013 8.15 7.54 6.14 0.33 13,253.26
Bandhan Banking and PSU Fund - Direct IDCW Mar 07, 2013 8.02 7.44 6.08 0.33 13,253.26
Bandhan Banking and PSU Fund - Direct Monthly IDCW Mar 13, 2013 8.02 7.44 6.08 0.33 13,253.26

Fund Holdings as on 31-August-2025

  • 6.33% CGL 2035

  • Power Grid Corporation of India Ltd.

  • ONGC Petro Additions Ltd.

  • National Bank for Financing Infrastructure and Development

  • ICICI Bank Ltd.

  • GAIL (India) Ltd.

  • India Infrastructure Finance Company Ltd.

  • 7.12% State Government of Maharashtra 2036

  • National Highways Infra Trust

  • REC Ltd.

  • Nuclear Power Corporation of India Ltd.

  • Net Receivable / Payable

  • ONGC Petro Additions Ltd.

  • Power Finance Corporation Ltd.

  • 7.24% CGL 2055

  • Indian Railway Finance Corporation Ltd.

  • HDFC Bank Ltd.

  • National Bank for Agriculture and Rural Development

  • National Bank for Agriculture and Rural Development

  • Small Industries Development Bank of India

  • National Bank for Agriculture and Rural Development

  • Bank of Baroda

  • Equitas Small Finance Bank Ltd.

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

  • Export-Import Bank of India

  • 6.79% CGL 2034

  • National Bank for Agriculture and Rural Development

  • Small Industries Development Bank of India

  • Small Industries Development Bank of India

  • HDFC Bank Ltd.

  • 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.

  • 7.62% State Government of Tamil Nadu 2034

  • NHPC Ltd.

  • Nuclear Power Corporation of India Ltd.

  • Small Industries Development Bank of India

  • Small Industries Development Bank of India

  • REC Ltd.

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

  • TREPS

  • 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.

  • 7.48% State Government of Maharashtra 2035

  • NHPC Ltd.

View More

  • Miscellaneous

View More

Most Recent Dividend

  • 29/08/2025

  • 25/07/2025

  • 27/06/2025

  • 30/05/2025

  • 25/04/2025

  • 28/03/2025

  • 28/02/2025

  • 31/01/2025

  • 27/12/2024

  • 29/11/2024

  • 25/10/2024

  • 27/09/2024

  • 30/08/2024

  • 26/07/2024

  • 28/06/2024

  • 31/05/2024

  • 26/04/2024

  • 28/03/2024

  • 23/02/2024

  • 25/01/2024

  • 29/12/2023

  • 24/11/2023

  • 27/10/2023

  • 21/02/2022

  • 10/03/2021

  • 10/02/2021

  • 08/01/2021

  • 08/12/2020

  • 10/11/2020

  • 08/10/2020

  • 09/09/2020

  • 03/07/2020

  • 28/02/2020

  • 31/01/2020

  • 27/12/2019

  • 29/11/2019

  • 25/10/2019

  • 27/09/2019

  • 30/08/2019

  • 26/07/2019

  • 28/06/2019

  • 31/05/2019

  • 29/03/2019

  • 28/02/2019

  • 31/01/2019

  • 28/12/2018

  • 30/11/2018

  • 31/10/2018

  • 28/09/2018

  • 31/08/2018

  • 31/07/2018

  • 27/04/2018

  • 28/02/2018

  • 31/01/2018

  • 29/12/2017

  • 30/11/2017

  • 31/10/2017

  • 29/09/2017

  • 31/08/2017

  • 31/07/2017

  • 31/05/2017

  • 28/04/2017

  • 31/03/2017

  • 28/02/2017

  • 31/01/2017

  • 30/12/2016

  • 30/11/2016

  • 28/10/2016

  • 30/09/2016

  • 31/08/2016

  • 29/07/2016

  • 30/06/2016

  • 31/05/2016

  • 29/04/2016

  • 31/03/2016

  • 29/02/2016

  • 29/01/2016

  • 31/12/2015

  • 30/11/2015

  • 30/10/2015

  • 30/09/2015

  • 31/08/2015

  • 31/07/2015

  • 17/07/2015

  • 30/06/2015

  • 29/05/2015

  • 30/04/2015

  • 31/03/2015

  • 27/02/2015

  • 30/01/2015

  • 31/12/2014

  • 28/11/2014

  • 31/10/2014

  • [ICRA]AA

  • [ICRA]AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • IND AAA

  • IND AAA(CE)

  • Sovereign

  • 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-Aug-2014 and currently has an AUM of ₹4,064.81 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 ₹1.58(0.12%)yesterday to ₹1306.6702.

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