Mutual Funds
SBI Banking and PSU Fund-Reg(G)
Debt  |   Moderate  |   Debt - Banking and PSU Fund
3,227.93   -1.89
NAV(₹) as on 30/4/2026 		-0.06%
  1D 		4.32%
  1Y 		6.61%
  3Y 		5.51%
  5Y
SBI Banking and PSU Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.72 		Launch Date:
09 Oct 2009
Exit Load:
Nil 		AUM:
₹ 3,813.28 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 31/3/2026 5.57 % 94.43 %
TOP HOLDINGS

06.90% GOI - 15-Apr-2065
6.54 %

Punjab National Bank (04-Feb-2027)
6.18 %

HDFC Bank Ltd. (12-Mar-2027)
5.52 %

Bank of Baroda (02-Feb-2027)
4.94 %

Canara Bank (11-Mar-2027)
4.91 %

Union Bank Of India (16-Mar-2027)
4.90 %

Power Grid Corpn. of India Ltd. SR-LXXV 07.65% (11-Jan-2034)
4.83 %

Net Current Asset
4.69 %

ONGC Petro Additions Ltd. SR-XII 08.29% (25-Jan-2027)
4.60 %

Gail (India) Ltd. SR-I 07.34% (20-Dec-2027)
4.59 %

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

5.11 (in years)

2.57 (in years)

7.49 %

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
MDB Logo
Bajaj Finserv Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  11.76   +-0.01  
13/11/2023 ₹ 322.54 3.80% - - 6.79%
MDB Logo
Canara Rob Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  12.45   +-0.02  
22/8/2022 ₹ 185.86 3.85% 6.21% - 6.12%
MDB Logo
Mirae Asset Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  13.34   +-0.01  
24/7/2020 ₹ 43.06 3.53% 6.30% 5.33% 5.12%
MDB Logo
HSBC Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  25.13   +-0.02  
20/9/2007 ₹ 3,971.89 4.58% 6.46% 5.16% 5.07%
MDB Logo
Edelweiss Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  25.43   +-0.03  
13/9/2013 ₹ 465.97 3.94% 6.51% 5.81% 7.67%
MDB Logo
DSP Banking & PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  24.74   +-0.03  
14/9/2013 ₹ 3,451.38 3.14% 6.57% 5.59% 7.43%
MDB Logo
ITI Banking & PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Low to Moderate |  13.52   +0.00  
22/10/2020 ₹ 37.74 4.73% 6.58% 5.76% 5.61%
MDB Logo
Bandhan Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Low to Moderate |  25.55   +-0.02  
7/3/2013 ₹ 12,289.21 4.69% 6.59% 5.70% 7.39%
MDB Logo
Invesco India Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  2338.49   +-3.76  
29/12/2012 ₹ 96.51 3.86% 6.59% 5.21% 6.57%
MDB Logo
SBI Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  3227.93   +-1.89  
12/10/2009 ₹ 3,813.28 4.32% 6.61% 5.51% 7.33%