Mutual Funds

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

3,137.97 +6.15
NAV(₹) as on 6/6/2025

0.20%
1D

10.01%
1Y

7.52%
3Y

6.06%
5Y

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

Scheme Details
Expense Ratio: 0.79	Launch Date: 09 Oct 2009
Exit Load: Nil	AUM: ₹ 4,073.7 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 31/5/2025		3.77 %		96.23 %

TOP HOLDINGS

Power Grid Corporati - CRISIL AAA

5.24 %

Nuclear Power Corpor - [ICRA]AAA

5.16 %

REC Ltd. - CRISIL AAA

4.72 %

National Bank for Fi - CRISIL AAA

4.56 %

ONGC Petro Additions - CRISIL AA

4.36 %

GAIL (India) Ltd. - IND AAA

3.76 %

National Bank for Fi - CRISIL AAA

3.73 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

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
Canara Rob Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Low to Moderate \| 12.11 +0.02	22/8/2022	₹ 232.72	8.90%	-	-	7.10%
Bajaj Finserv Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 11.53 +0.05	13/11/2023	₹ 142.07	10.58%	-	-	9.50%
ITI Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 13.06 +0.02	22/10/2020	₹ 35.98	8.73%	7.17%	-	5.94%
TRUSTMF Banking & PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 1275.00 +3.04	1/2/2021	₹ 110.09	9.36%	7.30%	-	5.75%
Axis Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 2650.66 +7.73	12/6/2012	₹ 13,470.4	9.76%	7.36%	6.26%	7.79%
Bandhan Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 24.71 +0.04	7/3/2013	₹ 13,579.65	9.31%	7.38%	6.28%	7.66%
Mirae Asset Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 13.06 +0.03	24/7/2020	₹ 47.74	9.91%	7.49%	-	5.64%
LIC MF Banking & PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 35.11 +0.12	31/5/2007	₹ 1,931.59	10.32%	7.52%	5.93%	7.21%
SBI Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 3137.97 +6.15	12/10/2009	₹ 4,073.7	10.01%	7.52%	6.06%	7.57%
HSBC Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 24.41 +0.09	20/9/2007	₹ 4,294.57	9.55%	7.55%	5.73%	5.17%

Mutual Funds

ALLOCATION BY SECTOR

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