SBI Banking and PSU Fund - Growth - Direct Plan

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  • 0.16 %Nav, as on 21-04-2025

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  • Net Change on 21-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme seeks to generate regular income through a judicious mix of portfolio comprising predominantly debt and money market securities of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal bodies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI BANKING & PSU FUND - Direct Plan - Growth 25.24 13.20 9.60 7.19 6.69 8.02
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Banking and PSU Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI BANKING & PSU FUND - Direct Plan - Growth Jan 07, 2013 Unrated 9.60 7.19 6.69 0.39 3,835.11
Bandhan Banking & PSU Debt Fund-Direct Plan- Growth Option Mar 07, 2013 9.12 7.09 6.82 0.33 13,396.58
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option Jan 01, 2013 9.13 7.06 6.67 0.35 12,961.49
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth Mar 13, 2013 9.39 7.83 7.44 0.39 10,368.32
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth Jan 01, 2013 9.67 7.43 7.14 0.39 8,588.22
Kotak Banking and PSU Debt Direct - Growth Jan 01, 2013 9.82 7.59 7.22 0.39 6,011.31

Fund Holdings as on 31-March-2025

  • Power Grid Corporation of India Ltd.

  • Nuclear Power Corporation of India Ltd.

  • National Bank for Financing Infrastructure and Development

  • REC Ltd.

  • ONGC Petro Additions Ltd.

  • 7.04% State Government of Andhra Pradesh 2033

  • 7.26% CGL 2033

  • GAIL (India) Ltd.

  • National Highways Infra Trust

  • National Bank for Agriculture and Rural Development

  • Power Finance Corporation Ltd.

  • ONGC Petro Additions Ltd.

  • REC Ltd.

  • National Bank for Financing Infrastructure and Development

  • HDFC Bank Ltd.

  • 7.22% State Government of Karnataka 2032

  • Small Industries Development Bank of India

  • 7.14% State Government of Madhya Pradesh 2032

  • Small Industries Development Bank of India

  • Net Receivable / Payable

  • Equitas Small Finance Bank Ltd.

  • State Bank of India( AT1 Bond under Basel III )

  • REC Ltd.

  • Export-Import Bank of India

  • Indian Railway Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • 7.04% State Government of Karnataka 2032

  • 7.20% State Government of Karnataka 2037

  • National Bank for Agriculture and Rural Development

  • 6.79% CGL 2034

  • Small Industries Development Bank of India

  • HDFC Bank Ltd.

  • Indian Railway Finance Corporation Ltd.

  • HDFC Bank Ltd.

  • Punjab National Bank

  • Punjab National Bank

  • State Bank of India( AT1 Bond under Basel III )

  • Punjab National Bank( Tier II Bond under Basel III )

  • Nuclear Power Corporation of India Ltd.

  • Power Grid Corporation of India Ltd.

  • NHPC Ltd.

  • Nuclear Power Corporation of India Ltd.

  • NHPC Ltd.

  • Small Industries Development Bank of India

  • Power Finance Corporation Ltd.

  • Punjab National Bank( Tier II Bond under Basel III )

  • Corporate Debt Market Development Fund-A2

  • Canara Bank( AT1 Bond Under Basel III )

  • TREPS

  • Mahanagar Telephone Nigam Ltd.

  • Power Grid Corporation of India Ltd.

  • NHPC Ltd.

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  • Miscellaneous

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Fund Manager

  • [ICRA]AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • IND AAA

  • IND AAA(CE)

  • Sovereign

  • Unrated

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About SBI Banking and PSU Fund

Scheme Analysis

SBI Banking and PSU Fund is a Debt - Banking and PSU Fund fund and belongs to SBI Mutual Fund. It was launched on 07-Jan-2013 and currently has an AUM of ₹3,835.11 crore. SBI Banking and PSU Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Banking and PSU Debt Index as secondary index.

The NAV of SBI Banking and PSU Fund ended up ₹5.2(0.16%)yesterday to ₹3277.9288.

Among its top 3 holdings the fund has exposure to Power Grid Corporation of India Ltd., and

The SBI Banking and PSU Fund is managed by Rajeev Radhakrishnan and Ardhendu Bhattacharya.

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com