SBI Banking and PSU Fund Direct Plan Growth
Moderate Risk
Debt
4 Star
NAV as of Sep 16, 2025
₹3351.54
-0.01%1D Change
Returns since inception
7.96%p.a.
Moderate Risk
Debt
4 Star
NAV as of Sep 16, 2025
₹3351.54
-0.01%1D Change
Returns since inception
7.96%p.a.
SBI Banking and PSU Fund Direct Plan Growth
Moderate Risk|Debt|4 Star
NAV as of Sep 16, 2025
₹3351.54
-0.01%1D
Returns since inception
7.96%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- Rating4 Star
- Expense ratio0.39%
- Exit Load0% within 0 days
- AUM (Fund size)₹4,112.02 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 6.33% Govt Stock 2035 | 13.52% |
| Power Grid Corporation Of India Limited | 5.2% |
| Ongc Petro Additions Limited | 4.36% |
| National Bank For Financing Infrastructure And Development | 4.24% |
| ICICI Bank Limited | 3.98% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| UTI Banking & PSU Fund Di... | ₹ 813 Cr | ₹22.62 | 0.02% | Low to Moderate |
| HSBC Banking & PSU Debt f... | ₹ 4,572 Cr | ₹25.87 | 0.01% | Moderate |
| ICICI Prudential Banking ... | ₹ 10,157 Cr | ₹34.51 | 0.03% | Moderate |
| Axis Banking & PSU Debt F... | ₹ 13,112 Cr | ₹2750.49 | -0.01% | Moderate |
NAV History
FUND | SBI Banking and PSU Fund Direct Plan Growth |
|---|---|
| NAV (Sep 16, 2025) | ₹3351.54 |
| Class | Debt | Ultra Short Duration |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Ardhendu Bhattacharya, Pradeep Kesavan |
FUND | SBI Banking and PSU Fund Direct Plan Growth |
|---|---|
| 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 and PSU | 0.04% | 0.26% | 1% | 4.68% | 8.16% | 7.68% |
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
₹
Estimated value after 3 years
(as per historical returns)
2.03 Lakhs ₹
Min investment of ₹1,000 required
