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Home › Mutual Funds › SBI Mutual Fund › SBI Banking and PSU Debt Fund Direct Plan Growth
Latest NAV & returns of SBI MUTUAL FUND

SBI Banking and PSU Debt Fund Direct Plan Growth

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previously known as SBI Banking & PSU Dir Gr until

NAV: ₹3531.340 (0.133%)
NAV on September 03, 2026
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Total Assets ₹3,938 cr
Turnover Ratio 257.25%
Expense Ratio 0.41%
Exit Load -
Returns
  • 1M: Positive return: 0.27%
  • 1Y: Positive return: 5.71%
  • 3M: Positive return: 2.33%
  • 3Y: Positive return: 7.25%
  • 6M: Positive return: 2.83%
  • 5Y: Positive return: 6.12%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Ardhendu Bhattacharya (Since almost 3 years)
ISIN INF200K01V08
Fund Family SBI
Launch Date January 01, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 3.85 years
Yield To Maturity (%) 7.14%

Asset Allocation

  • Debt: 72.5%
  • Cash: 27.1%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 93.98%
AA 6.02%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Banking & PSU Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.916
Sharpe 0.519
Std Dev 1.512
Risk Average
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Banking & Psu Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
PGIM India Asset Management Private Limited logo
PGIM India Banking and PSU Debt Fund Direct Plan Growth
₹ 22.344 6.80% ₹ 45 cr 0.18% Below Average
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD. logo
Franklin India Banking & PSU Debt Fund Direct Growth
₹ 25.292 6.79% ₹ 585 cr 0.23% Low
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
₹ 36.520 6.06% ₹ 8,850 cr 0.39% Below Average
KOTAK AMC LTD. logo
Kotak Banking and PSU Debt Direct Growth
₹ 72.794 5.99% ₹ 4,991 cr 0.40% Average
HDFC AMC LTD. logo
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
₹ 25.506 5.58% ₹ 5,209 cr 0.35% Average
NIPPON INDIA PRIVATE LTD. logo
Nippon India Banking & PSU Debt Fund Direct Growth
₹ 22.921 5.57% ₹ 5,246 cr 0.39% Above Average


Other plans of SBI Banking and PSU Debt Fund


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