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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

3351.543 (-0.012%)
NAV on September 16, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 4,065 cr
Turnover Ratio 257.25%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: N/A
  • 1Y: 8.16%
  • 3M: N/A
  • 3Y: 7.68%
  • 6M: 4.68%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ardhendu Bhattacharya (Since almost 2 years) Pradeep Kesavan (Since almost 2 years)
ISIN INF200K01V08
Fund Family SBI
Launch Date January 01, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 5.90 years
Yield To Maturity (%) 6.94%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.65%
AA 7.35%
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 1.382
Sharpe 0.694
Std Dev 1.200
Risk -
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
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
23.766 8.21% 500 cr 0.18% -
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
34.512 8.21% 10,157 cr 0.39% Low
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.219 8.05% 5,890 cr 0.39% -
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
384.681 7.99% 9,139 cr 0.39% -
Reliance
Nippon India Banking & PSU Fund Direct Growth
21.770 7.98% 5,532 cr 0.38% Average
Kotak
Kotak Banking and PSU Debt Direct Growth
68.848 7.95% 5,795 cr 0.40% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
25.799 7.94% 264 cr 0.39% -


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