Mutual Funds
SBI Banking and PSU Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Banking and PSU Fund
3,220.85   +2.29
NAV(₹) as on 18/3/2026 		0.07%
  1D 		6.62%
  1Y 		7.04%
  3Y 		5.77%
  5Y
SBI Banking and PSU Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.75 		Launch Date:
09 Oct 2009
Exit Load:
Nil 		AUM:
₹ 4,025.08 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 28/2/2026 5.35 % 94.65 %
TOP HOLDINGS

05.63% GOI 12-Apr-2026
7.95 %

Punjab National Bank (04-Feb-2027)
5.84 %

Bank of Baroda (02-Feb-2027)
4.67 %

Power Grid Corpn. of India Ltd. SR-LXXV 07.65% (11-Jan-2034)
4.63 %

Gail (India) Ltd. SR-I 07.34% (20-Dec-2027)
4.38 %

ONGC Petro Additions Ltd. SR-XII 08.29% (25-Jan-2027)
4.37 %

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

Canara Bank (29-May-2026)
3.66 %

AU Small Finance Bank Ltd. (15-Jun-2026)
3.65 %

Tri-Party Repo (TREPS)
3.62 %

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

2.27 (in years)

1.78 (in years)

6.90 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (18/3/2026) 2548.36 2638.12 2824.52 3048.81 3220.85
Net Assets (Rs Crores) 6,25,562.17 4,84,463.10 4,32,062.83 3,83,510.96 4,02,507.52
Scheme Returns(%)(Absolute) 3.83 3.48 7.05 7.97 5.20
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 17/22 18/23 12/24 13/23 8/22
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to 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 ₹ 332.61 6.52% - - 7.17%
MDB Logo
Canara Rob Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  12.44   +0.00  
22/8/2022 ₹ 194.15 5.84% 6.66% - 6.30%
MDB Logo
ITI Banking & PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Low to Moderate |  13.46   +0.01  
22/10/2020 ₹ 37.58 6.18% 6.76% 5.96% 5.65%
MDB Logo
Mirae Asset Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  13.35   +0.00  
24/7/2020 ₹ 43.67 6.17% 6.85% 5.65% 5.24%
MDB Logo
HSBC Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  25.09   +0.02  
20/9/2007 ₹ 4,431.12 6.75% 6.92% 5.42% 5.10%
MDB Logo
Bandhan Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Low to Moderate |  25.46   +0.01  
7/3/2013 ₹ 12,536.08 6.35% 6.99% 5.90% 7.43%
MDB Logo
SBI Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Low to Moderate |  3220.85   +2.29  
12/10/2009 ₹ 4,025.08 6.62% 7.04% 5.77% 7.37%
MDB Logo
Axis Banking & PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  2728.28   +1.77  
12/6/2012 ₹ 12,838.53 6.73% 7.05% 5.90% 7.55%
MDB Logo
LIC MF Banking & PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  35.94   +0.02  
31/5/2007 ₹ 1,879.49 6.73% 7.05% 5.66% 7.04%
MDB Logo
Nippon India Banking and PSU Fund(G)
Debt - Banking and PSU Fund  |   Moderate |  21.39   +0.01  
15/5/2015 ₹ 5,293.59 6.39% 7.07% 6.03% 7.26%