SBI Banking and PSU Debt Fund Regular Plan Growth
Moderate Risk
Debt
3 Star
NAV as of Oct 16, 2026
₹3312.40
-0.01%1D Change
3Y returns
+21.48% ↑
Moderate Risk
Debt
3 Star
NAV as of Oct 16, 2026
₹3312.40
-0.01%1D Change
3Y returns
+21.48% ↑
SBI Banking and PSU Debt Fund Regular Plan Growth
Moderate Risk|Debt|3 Star
NAV as of Oct 16, 2026
₹3312.40
-0.01%1D
3Y returns
+21.48% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio0.61%
- Exit Load0% within 0 days
- AUM (Fund size)₹3,512.09 Crore
- Lock-in periodNo Lock-in
- Age17 yrs since Oct 09, 2009
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Equity
0%
Debt
94.73%
Others
5.27%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Treps | 12.43% |
| Small Industries Development Bank Of India | 5.41% |
| Canara Bank | 5.41% |
| Ongc Petro Additions Limited | 4.99% |
| GAil (India) Limited | 4.97% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| UTI Banking & PSU Debt Fu... | ₹ 1,448 Cr | ₹24.12 | -0.01% | Low to Moderate |
| SBI Banking and PSU Debt ... | ₹ 3,512 Cr | ₹3537.70 | -0.01% | Moderate |
| ICICI Prudential Banking ... | ₹ 8,041 Cr | ₹36.39 | 0.03% | Moderate |
| Kotak Banking and PSU Deb... | ₹ 4,761 Cr | ₹72.58 | -0.01% | Low to Moderate |
NAV History - SBI Banking & PSU Fund
FUND | SBI Banking & PSU Fund |
|---|---|
| NAV (Oct 16, 2026) | ₹3312.40 |
| Class | Debt | Ultra Short Duration |
| Inception Date | Oct 09, 2009 |
| Fund Manager | Ardhendu Bhattacharya |
FUND | SBI Banking & PSU Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Banking & PSU | -0.04% | 0.19% | 0.68% | 2.46% | 4.09% | 6.67% |
Frequently Asked Questions
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About SBI Funds Management Ltd
SBI Mutual Fund was launched as a joint venture between State Bank of India (SBI) and AMUNDI of France which is an asset management company, way back in 1987. You will find State Bank of India as the sponsor and SBI Mutual Fund Trustee Company Private Limited as the trustee of the SBI Mutual Fund.
SBI Funds Management Ltd Details
- No. of schemes145
- Total AUM₹504,390.41 Crore
- AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
- Phone+91 22 61793000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹5,333
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.