SBI Banking and PSU Fund Regular Plan Growth
Moderate Risk
Debt
3 Star
NAV as of Jun 10, 2026
₹3258.59
0.03%1D Change
3Y returns
+20.50% ↑
Moderate Risk
Debt
3 Star
NAV as of Jun 10, 2026
₹3258.59
0.03%1D Change
3Y returns
+20.50% ↑
SBI Banking and PSU Fund Regular Plan Growth
Moderate Risk|Debt|3 Star
NAV as of Jun 10, 2026
₹3258.59
0.03%1D
3Y returns
+20.50% ↑
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 ratio0.8%
- Exit Load0% within 0 days
- AUM (Fund size)₹4,033.78 Crore
- Lock-in periodNo Lock-in
- Age16 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 (%) |
|---|---|
| Cash Offsets For Shorts & Derivatives | 12.65% |
| Deutsche Bank AG London Branch | 12.65% |
| Treps | 5.88% |
| Punjab National Bank | 5.41% |
| HDFC Bank Limited | 5.36% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| UTI Banking & PSU Fund Di... | ₹ 1,227 Cr | ₹23.56 | 0.04% | Low to Moderate |
| ICICI Prudential Banking ... | ₹ 9,050 Cr | ₹35.98 | 0.03% | Moderate |
| Kotak Banking and PSU Deb... | ₹ 5,009 Cr | ₹71.91 | 0.11% | Low to Moderate |
| Axis Banking & PSU Debt F... | ₹ 12,531 Cr | ₹2858.18 | 0.09% | Moderate |
NAV History - SBI Banking & PSU Fund
FUND | SBI Banking & PSU Fund |
|---|---|
| NAV (Jun 10, 2026) | ₹3258.59 |
| Class | Debt | Ultra Short Duration |
| Inception Date | Oct 09, 2009 |
| Fund Manager | Ardhendu Bhattacharya, Pradeep Kesavan |
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 | 0.71% | 0.67% | 1.08% | 1.9% | 4.13% | 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.