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SBI Banking and PSU Fund Direct Plan Growth

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previously known as SBI Banking and PSU Dir Gr until

3417.485 (-0.063%)
NAV on March 27, 2026
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,025 cr
Turnover Ratio 257.25%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: -0.44%
  • 1Y: 5.82%
  • 3M: 0.32%
  • 3Y: 7.25%
  • 6M: 1.67%
  • 5Y: 6.02%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ardhendu Bhattacharya (Since over 2 years) Pradeep Kesavan (Since over 2 years)
ISIN INF200K01V08
Fund Family SBI
Launch Date January 01, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 2.27 years
Yield To Maturity (%) 6.09%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.48%
AA 7.52%
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 1.573
Sharpe 0.838
Std Dev 1.243
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
PGIM India Banking and PSU Debt Fund Direct Plan Growth
22.344 6.80% 45 cr 0.18% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
70.602 6.25% 5,409 cr 0.40% Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
35.325 6.04% 9,489 cr 0.39% Below Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
392.426 5.71% 8,991 cr 0.39% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.698 5.70% 5,599 cr 0.39% Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
22.172 5.54% 5,294 cr 0.38% Above Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
26.285 5.53% 517 cr 0.39% Above Average


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