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

SBI Banking and PSU Fund Direct Plan Growth

Add To Compare

previously known as SBI Banking and PSU Dir Gr until

3496.210 (0.156%)
NAV on June 25, 2026
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,953 cr
Turnover Ratio 257.25%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 1.54%
  • 1Y: 5.20%
  • 3M: 2.24%
  • 3Y: 7.31%
  • 6M: 2.64%
  • 5Y: 6.20%
Min Investment 5,000
Buy Now Start SIP
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 3.86 years
Yield To Maturity (%) 7.73%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.78%
AA 6.22%
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 0.431
Sharpe 0.275
Std Dev 1.355
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
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
24.947 6.15% 583 cr 0.18% Below Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
36.243 6.04% 8,943 cr 0.33% Below Average
Uti
UTI Banking & PSU Fund Direct Plan Growth
23.668 5.85% 1,227 cr 0.22% Low
Kotak
Kotak Banking and PSU Debt Direct Growth
72.313 5.80% 5,009 cr 0.40% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
25.342 5.50% 5,215 cr 0.35% Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
22.769 5.36% 5,153 cr 0.33% Above Average


Other plans of SBI Banking and PSU


Other Debt funds by SBI

Data Partner
Click here to visit AMC website and
read all scheme related documents SBI Fund