Mutual Funds
SBI Banking and PSU Fund-Reg(G)
Debt  |   Moderate  |   Debt - Banking and PSU Fund
3,185.33   +1.54
NAV(₹) as on 20/10/2025 		0.05%
  1D 		8.11%
  1Y 		7.53%
  3Y 		5.57%
  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:
₹ 4,073.05 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 30/9/2025 7.46 % 92.54 %
TOP HOLDINGS

06.33% GOI - 05-May-2035
5.43 %

Power Grid Corpn. of India Ltd. SR-LXXV 07.65% (11-Jan-2034)
5.18 %

Tri-Party Repo (TREPS)
4.56 %

Gail (India) Ltd. SR-I 07.34% (20-Dec-2027)
4.36 %

ONGC Petro Additions Ltd. SR-XII 08.29% (25-Jan-2027)
4.35 %

National Bank For Financing Infrastructure And Development SR NABFID2023 - 1 7.43% (16-Jun-2033)
4.22 %

07.24% GOI - 18-Aug-2055
4.19 %

ICICI Bank Ltd. SR- DMY16LB 08.40% (13-May-2026)
3.96 %

India Infrastructure Finance Company Limited - 06.99% (31-Jul-2030)
3.68 %

AU Small Finance Bank Ltd. (15-Jun-2026)
3.52 %

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

5.23 (in years)

3.47 (in years)

6.86 %

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 |  11.65   +0.01  
13/11/2023 ₹ 292.77 7.88% - - 8.19%
MDB Logo
ITI Banking & PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Low to Moderate |  13.27   +0.01  
22/10/2020 ₹ 36.34 7.47% 7.15% - 5.83%
MDB Logo
Canara Rob Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  12.30   +0.01  
22/8/2022 ₹ 199.9 7.22% 7.18% - 6.77%
MDB Logo
Bandhan Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  25.09   +0.01  
7/3/2013 ₹ 13,081.9 7.62% 7.32% 5.76% 7.55%
MDB Logo
TRUSTMF Banking & PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  1295.19   +0.59  
1/2/2021 ₹ 129.34 7.66% 7.33% - 5.64%
MDB Logo
Mirae Asset Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  13.21   +0.01  
24/7/2020 ₹ 46.0 7.77% 7.33% 5.53% 5.45%
MDB Logo
HSBC Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  24.78   +0.01  
20/9/2007 ₹ 4,425.66 8.08% 7.44% 5.29% 5.14%
MDB Logo
Axis Banking & PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  2691.31   +1.28  
12/6/2012 ₹ 13,055.74 8.04% 7.46% 5.79% 7.68%
MDB Logo
LIC MF Banking & PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  35.54   +0.01  
31/5/2007 ₹ 1,909.36 7.95% 7.52% 5.53% 7.13%
MDB Logo
SBI Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  3185.33   +1.54  
12/10/2009 ₹ 4,073.05 8.11% 7.53% 5.57% 7.49%