Mutual Funds
SBI Banking and PSU Fund-Reg(G)
Debt  |   Moderate  |   Debt - Banking and PSU Fund
3,201.3   +0.13
NAV(₹) as on 27/11/2025 		0.00%
  1D 		8.16%
  1Y 		7.39%
  3Y 		5.45%
  5Y
SBI Banking and PSU Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.78 		Launch Date:
09 Oct 2009
Exit Load:
Nil 		AUM:
₹ 4,227.55 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.0
Lumpsum : ₹ 5,000.0
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 31/10/2025 6.38 % 93.62 %
TOP HOLDINGS

06.79% GOI - 07-Oct-2034
5.63 %

Power Grid Corpn. of India Ltd. SR-LXXV 07.65% (11-Jan-2034)
5.00 %

Gail (India) Ltd. SR-I 07.34% (20-Dec-2027)
4.21 %

ONGC Petro Additions Ltd. SR-XII 08.29% (25-Jan-2027)
4.20 %

National Bank For Financing Infrastructure And Development SR NABFID2023 - 1 7.43% (16-Jun-2033)
4.10 %

07.24% GOI - 18-Aug-2055
4.03 %

Tri-Party Repo (TREPS)
3.84 %

ICICI Bank Ltd. SR- DMY16LB 08.40% (13-May-2026)
3.81 %

India Infrastructure Finance Company Limited - 06.99% (31-Jul-2030)
3.57 %

AU Small Finance Bank Ltd. (15-Jun-2026)
3.41 %

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

4.94 (in years)

3.3 (in years)

6.77 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 2450.95 2548.36 2638.12 2824.52 3048.81
Net Assets (Rs Crores) 14,48,026.42 6,25,562.17 4,84,463.1 4,32,062.83 3,83,510.96
Scheme Returns(%)(Absolute) 7.64 3.83 3.48 7.05 7.97
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 12/23 17/22 18/23 12/24 13/23
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at 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 Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  11.71   +0.00  
13/11/2023 ₹ 334.43 8.02% - - 8.04%
MDB Logo
Canara Rob Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  12.37   +0.00  
22/8/2022 ₹ 194.6 7.26% 6.97% - 6.72%
MDB Logo
ITI Banking & PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  13.35   +0.00  
22/10/2020 ₹ 36.44 7.44% 7.10% 5.75% 5.82%
MDB Logo
Mirae Asset Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  13.27   +0.00  
24/7/2020 ₹ 46.09 7.76% 7.20% 5.45% 5.44%
MDB Logo
TRUSTMF Banking & PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  1302.71   +0.07  
1/2/2021 ₹ 129.45 7.74% 7.21% - 5.64%
MDB Logo
HSBC Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  24.93   +0.02  
20/9/2007 ₹ 4,424.78 8.13% 7.22% 5.18% 5.15%
MDB Logo
Bandhan Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  25.22   +0.00  
7/3/2013 ₹ 12,963.49 7.62% 7.27% 5.67% 7.53%
MDB Logo
Axis Banking & PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  2707.80   +1.68  
12/6/2012 ₹ 13,417.14 8.13% 7.31% 5.76% 7.67%
MDB Logo
SBI Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  3201.30   +0.13  
12/10/2009 ₹ 4,227.55 8.16% 7.39% 5.45% 7.47%
MDB Logo
UTI Banking & PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Low to Moderate |  22.55   +0.00  
3/2/2014 ₹ 804.35 8.18% 7.40% 6.99% 7.12%