SBI Banking and PSU Fund Direct Plan Growth
Moderate Risk
Debt
4 Star
NAV as of Feb 06, 2026
₹3417.35
-0.08%1D Change
3Y returns
+24.43% ↑
Moderate Risk
Debt
4 Star
NAV as of Feb 06, 2026
₹3417.35
-0.08%1D Change
3Y returns
+24.43% ↑
SBI Banking and PSU Fund Direct Plan Growth
Moderate Risk|Debt|4 Star
NAV as of Feb 06, 2026
₹3417.35
-0.08%1D
3Y returns
+24.43% ↑
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)₹4,167.58 Crore
- Lock-in periodNo Lock-in
- Age13 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 (%) |
|---|---|
| 5.63% Govt Stock 2026 | 7.68% |
| Kotak Mahindra Bank Limited | 5.96% |
| Bank Of Baroda | 4.68% |
| Power Grid Corporation Of India Limited | 4.48% |
| GAil (India) Limited | 4.24% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Banking and PSU Deb... | ₹ 5,530 Cr | ₹70.52 | 0.01% | Low to Moderate |
| UTI Banking & PSU Fund Di... | ₹ 1,014 Cr | ₹23.10 | -0.06% | Low to Moderate |
| ICICI Prudential Banking ... | ₹ 9,715 Cr | ₹35.29 | -0.21% | Moderate |
| HSBC Banking & PSU Debt f... | ₹ 4,352 Cr | ₹26.36 | -0.15% | Moderate |
NAV History - SBI Banking & PSU Fund - Direct Plan - Growth
FUND | SBI Banking & PSU Fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 06, 2026) | ₹3417.35 |
| Class | Debt | Ultra Short Duration |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Ardhendu Bhattacharya, Pradeep Kesavan |
FUND | SBI Banking & 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 & PSU | 0.26% | 0.27% | 0.63% | 2.22% | 7.1% | 7.54% |
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)
₹62,507
Min investment of ₹1,000 required
