Mutual Funds
SBI Banking and PSU Debt Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Banking and PSU Debt Fund
3,313.61   +0.94
NAV(₹) as on 9/10/2026 		0.03%
  1D 		4.35%
  1Y 		6.76%
  3Y 		5.69%
  5Y
SBI Banking and PSU Debt Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.77 		Launch Date:
09 Oct 2009
Exit Load:
Nil 		AUM:
₹ 3,512.09 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NIFTY Banking and PSU Debt Index
Fund Manager:
Ardhendu Bhattacharya

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/9/2026 10.17 % 89.83 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
12.43 %

Small Industries Development Bank of India (11-Jun-2027)
5.41 %

Canara Bank (28-Jun-2027)
5.41 %

ONGC Petro Additions Ltd. SR-XII 08.29% (25-Jan-2027)
4.99 %

Gail (India) Ltd. SR-I 07.34% (20-Dec-2027)
4.97 %

HDFC Bank Ltd. (15-Jan-2027)
4.19 %

HDFC Bank Ltd. (15-Feb-2027)
4.16 %

GOI - 04-Oct-2028
4.16 %

State Bank of India SR-I 7.75%
3.69 %

Bank of Baroda (25-Jan-2027)
3.48 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.25 (in years)

2.34 (in years)

7.25 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 2548.36 2638.12 2824.52 3048.81 3207.38
Net Assets (Rs Crores) 6,25,562.17 4,84,463.10 4,32,062.83 3,83,510.96 3,81,327.87
Scheme Returns(%)(Absolute) 3.83 3.48 7.05 7.97 4.76
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 17/22 18/23 12/24 13/23 13/22
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bajaj Finserv Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Debt Fund  |   Low to Moderate |  12.06   +0.00  
13/11/2023 ₹ 315.09 3.88% - - 6.64%
MDB Logo
Canara Rob Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Debt Fund  |   Moderate |  12.72   +0.00  
22/8/2022 ₹ 164.38 3.65% 6.24% - 6.00%
MDB Logo
Mirae Asset Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Debt Fund  |   Moderate |  13.65   +0.00  
24/7/2020 ₹ 38.86 3.65% 6.41% 5.44% 5.13%
MDB Logo
ITI Banking & PSU Debt Fund-Reg(G)
Debt - Banking and PSU Debt Fund  |   Low to Moderate |  13.78   +0.00  
22/10/2020 ₹ 33.92 4.04% 6.42% 5.76% 5.53%
MDB Logo
HSBC Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Debt Fund  |   Moderate |  25.73   +0.01  
20/9/2007 ₹ 3,722.07 4.12% 6.56% 5.28% 5.08%
MDB Logo
DSP Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Debt Fund  |   Moderate |  25.30   +0.00  
14/9/2013 ₹ 2,589.89 3.35% 6.61% 5.69% 7.35%
MDB Logo
HDFC Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Debt Fund  |   Moderate |  24.33   +0.00  
26/3/2014 ₹ 5,055.46 3.93% 6.64% 5.80% 7.34%
MDB Logo
Aditya Birla SL Banking & PSU Debt Fund(G)
Debt - Banking and PSU Debt Fund  |   Moderate |  387.62   +0.06  
5/5/2008 ₹ 8,439.17 3.83% 6.65% 5.84% 7.62%
MDB Logo
Axis Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Debt Fund  |   Low to Moderate |  2799.19   +0.62  
12/6/2012 ₹ 11,962.14 4.29% 6.66% 5.85% 7.44%
MDB Logo
Nippon India Banking and PSU Debt Fund(G)
Debt - Banking and PSU Debt Fund  |   Moderate |  21.97   +0.01  
15/5/2015 ₹ 5,056.71 3.99% 6.70% 5.77% 7.14%