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Net Change on 10-02-2026
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
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.
Power Finance Corporation Ltd.
HDFC Bank Ltd.
National Bank for Agriculture and Rural Development
7.75% State Government of Tamil Nadu 2032
Small Industries Development Bank of India
Export-Import Bank of India
Net Receivable / Payable
Punjab National Bank
Axis Bank Ltd.
6.01% CGL 2030
Nuclear Power Corporation of India Ltd.
NHPC Ltd.
NTPC Ltd.
TREPS
REC Ltd.
Punjab National Bank( Tier II Bond under Basel III )
7.02% CGL 2031
Corporate Debt Market Development Fund-A2
Canara Bank( AT1 Bond Under Basel III )
Miscellaneous
30/03/2020
16/03/2020
09/03/2020
02/03/2020
24/02/2020
17/02/2020
10/02/2020
03/02/2020
27/01/2020
20/01/2020
13/01/2020
06/01/2020
30/12/2019
23/12/2019
16/12/2019
09/12/2019
02/12/2019
25/11/2019
18/11/2019
11/11/2019
04/11/2019
29/10/2019
22/10/2019
14/10/2019
30/09/2019
23/09/2019
16/09/2019
09/09/2019
03/09/2019
26/08/2019
19/08/2019
13/08/2019
05/08/2019
29/07/2019
22/07/2019
15/07/2019
08/07/2019
01/07/2019
24/06/2019
17/06/2019
10/06/2019
03/06/2019
27/05/2019
20/05/2019
13/05/2019
06/05/2019
22/04/2019
15/04/2019
08/04/2019
02/04/2019
25/03/2019
18/03/2019
11/03/2019
05/03/2019
25/02/2019
18/02/2019
11/02/2019
04/02/2019
28/01/2019
21/01/2019
14/01/2019
07/01/2019
31/12/2018
24/12/2018
17/12/2018
10/12/2018
03/12/2018
26/11/2018
19/11/2018
12/11/2018
05/11/2018
29/10/2018
22/10/2018
15/10/2018
08/10/2018
01/10/2018
03/09/2018
27/08/2018
20/08/2018
13/08/2018
06/08/2018
30/07/2018
23/07/2018
16/07/2018
09/07/2018
02/07/2018
25/06/2018
18/06/2018
11/06/2018
04/06/2018
28/05/2018
21/05/2018
14/05/2018
07/05/2018
02/05/2018
16/04/2018
09/04/2018
03/04/2018
26/03/2018
19/03/2018
12/03/2018
05/03/2018
26/02/2018
20/02/2018
12/02/2018
05/02/2018
29/01/2018
22/01/2018
15/01/2018
08/01/2018
01/01/2018
26/12/2017
18/12/2017
11/12/2017
04/12/2017
27/11/2017
20/11/2017
13/11/2017
06/11/2017
30/10/2017
23/10/2017
16/10/2017
09/10/2017
03/10/2017
25/09/2017
11/09/2017
04/09/2017
28/08/2017
21/08/2017
14/08/2017
07/08/2017
31/07/2017
24/07/2017
17/07/2017
10/07/2017
19/06/2017
12/06/2017
05/06/2017
22/05/2017
15/05/2017
08/05/2017
02/05/2017
24/04/2017
17/04/2017
10/04/2017
03/04/2017
27/03/2017
20/03/2017
14/03/2017
06/03/2017
27/02/2017
20/02/2017
13/02/2017
06/02/2017
30/01/2017
23/01/2017
16/01/2017
09/01/2017
02/01/2017
26/12/2016
19/12/2016
05/12/2016
28/11/2016
21/11/2016
15/11/2016
07/11/2016
01/11/2016
24/10/2016
17/10/2016
10/10/2016
03/10/2016
26/09/2016
19/09/2016
12/09/2016
06/09/2016
29/08/2016
22/08/2016
16/08/2016
08/08/2016
01/08/2016
25/07/2016
18/07/2016
11/07/2016
04/07/2016
27/06/2016
20/06/2016
13/06/2016
06/06/2016
30/05/2016
23/05/2016
16/05/2016
09/05/2016
02/05/2016
25/04/2016
18/04/2016
11/04/2016
04/04/2016
28/03/2016
21/03/2016
14/03/2016
08/03/2016
29/02/2016
22/02/2016
15/02/2016
08/02/2016
01/02/2016
25/01/2016
18/01/2016
11/01/2016
04/01/2016
28/12/2015
21/12/2015
14/12/2015
07/12/2015
30/11/2015
23/11/2015
16/11/2015
09/11/2015
02/11/2015
26/10/2015
19/10/2015
12/10/2015
05/10/2015
28/09/2015
21/09/2015
14/09/2015
07/09/2015
31/08/2015
24/08/2015
17/08/2015
10/08/2015
03/08/2015
27/07/2015
20/07/2015
13/07/2015
06/07/2015
29/06/2015
22/06/2015
15/06/2015
08/06/2015
01/06/2015
25/05/2015
18/05/2015
11/05/2015
05/05/2015
27/04/2015
20/04/2015
13/04/2015
06/04/2015
30/03/2015
23/03/2015
16/03/2015
09/03/2015
02/03/2015
23/02/2015
16/02/2015
09/02/2015
02/02/2015
27/01/2015
19/01/2015
12/01/2015
05/01/2015
29/12/2014
23/12/2014
15/12/2014
08/12/2014
01/12/2014
24/11/2014
17/11/2014
10/11/2014
03/11/2014
27/10/2014
20/10/2014
13/10/2014
07/10/2014
29/09/2014
22/09/2014
15/09/2014
08/09/2014
01/09/2014
19/08/2014
11/08/2014
28/07/2014
21/07/2014
07/07/2014
30/06/2014
[ICRA]AAA
Cash
CRISIL A1+
CRISIL AA+
CRISIL AAA
IND A1+
IND AAA
Sovereign
Unrated
SBI Banking and PSU Fund is a Debt - Banking and PSU Fund fund and belongs to SBI Mutual Fund. It was launched on 26-May-2014 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 ₹0.21(0.01%)yesterday to ₹1502.5467.
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 .
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051