SBI Banking and PSU Fund Regular Plan Growth
Moderate Risk
Debt
3 Star
NAV as of Dec 26, 2025
₹3199.49
0.01%1D Change
Returns since inception
7.44%p.a.
Moderate Risk
Debt
3 Star
NAV as of Dec 26, 2025
₹3199.49
0.01%1D Change
Returns since inception
7.44%p.a.
SBI Banking and PSU Fund Regular Plan Growth
Moderate Risk|Debt|3 Star
NAV as of Dec 26, 2025
₹3199.49
0.01%1D
Returns since inception
7.44%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
- Rating3 Star
- Expense ratio0.8%
- Exit Load0% within 0 days
- AUM (Fund size)₹4,184.79 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 (%) |
|---|---|
| Power Grid Corporation Of India Limited | 5.04% |
| State Government Of Karnataka | 4.81% |
| Bank Of Baroda | 4.64% |
| GAil (India) Limited | 4.23% |
| Ongc Petro Additions Limited | 4.23% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| UTI Banking & PSU Fund Di... | ₹ 821 Cr | ₹23.00 | 0.03% | Low to Moderate |
| Kotak Banking and PSU Deb... | ₹ 5,627 Cr | ₹70.28 | 0.01% | Low to Moderate |
| ICICI Prudential Banking ... | ₹ 9,696 Cr | ₹35.20 | 0.02% | Moderate |
| HSBC Banking & PSU Debt f... | ₹ 4,360 Cr | ₹26.30 | 0.02% | Moderate |
NAV History - SBI Banking & PSU Fund
FUND | SBI Banking & PSU Fund |
|---|---|
| NAV (Dec 26, 2025) | ₹3199.49 |
| 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 | 0.12% | -0.05% | 1.25% | 2.3% | 7.53% | 7.23% |
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)
6,164 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
