Mutual Funds

SBI Banking and PSU Fund-Reg(G)
Debt | Moderate | Debt - Banking and PSU Fund

3,301.40 +1.23
NAV(₹) as on 24/8/2026

0.04%
1D

5.07%
1Y

6.80%
3Y

5.66%
5Y

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SBI Banking and PSU Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.8	Launch Date: 09 Oct 2009
Exit Load: Nil	AUM: ₹ 3,937.69 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 31/7/2026		2.42 %		97.58 %

TOP HOLDINGS

Housing & Urban Development Corporation Ltd. -SR-A 7.23% (18-Jul-2029)

5.06 %

Bank of Baroda (15-Jun-2027)

4.78 %

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

4.78 %

Canara Bank (28-Jun-2027)

4.77 %

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

4.72 %

07.74% Tamil Nadu SDL - 03-Jun-2036

4.67 %

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

4.46 %

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

4.45 %

National Bank For Agriculture & Rural Development SR-27A 07.16% (14-Dec-2029)

4.29 %

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

3.77 %

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

3.82 (in years)

2.65 (in years)

7.31 %

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 Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 12.02 +0.00	13/11/2023	₹ 369.8	4.50%	-	-	6.84%
Canara Rob Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 12.73 +0.00	22/8/2022	₹ 170.66	4.79%	6.43%	-	6.22%
Mirae Asset Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 13.64 +0.00	24/7/2020	₹ 40.11	4.47%	6.52%	5.48%	5.23%
ITI Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 13.76 +0.01	22/10/2020	₹ 33.47	4.69%	6.55%	5.80%	5.62%
HSBC Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 25.71 +0.01	20/9/2007	₹ 3,785.46	5.01%	6.69%	5.29%	5.11%
DSP Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 25.32 +0.00	14/9/2013	₹ 3,328.97	4.60%	6.75%	5.76%	7.44%
Aditya Birla SL Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund \| Moderate \| 387.54 +0.11	5/5/2008	₹ 8,833.13	4.84%	6.79%	5.93%	7.67%
Axis Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 2795.13 +0.98	12/6/2012	₹ 12,258.44	5.09%	6.79%	5.87%	7.50%
SBI Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 3301.40 +1.23	12/10/2009	₹ 3,937.69	5.07%	6.80%	5.66%	7.33%
Nippon India Banking and PSU Fund(G) Debt - Banking and PSU Fund \| Moderate \| 21.95 +0.01	15/5/2015	₹ 5,246.16	4.88%	6.80%	5.86%	7.21%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

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