Mutual Funds
SBI Banking and PSU Fund-Reg(G)
Debt  |   Moderate  |   Debt - Banking and PSU Fund
3,257.64   +7.08
NAV(₹) as on 9/6/2026 		0.22%
  1D 		3.95%
  1Y 		6.65%
  3Y 		5.56%
  5Y
SBI Banking and PSU Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.02 		Launch Date:
09 Oct 2009
Exit Load:
Nil 		AUM:
₹ 3,953.02 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 31/5/2026 6.52 % 93.48 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
5.88 %

Punjab National Bank (04-Feb-2027)
5.41 %

HDFC Bank Ltd. (12-Mar-2027)
5.36 %

Bank of Baroda (02-Feb-2027)
4.81 %

Union Bank Of India (16-Mar-2027)
4.77 %

Power Grid Corpn. of India Ltd. SR-LXXV 07.65% (11-Jan-2034)
4.65 %

ONGC Petro Additions Ltd. SR-XII 08.29% (25-Jan-2027)
4.42 %

Gail (India) Ltd. SR-I 07.34% (20-Dec-2027)
4.40 %

06.90% GOI - 15-Apr-2065
4.11 %

India Infrastructure Finance Company Limited - 06.99% (31-Jul-2030)
3.66 %

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

4.08 (in years)

2.39 (in years)

7.38 %

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 |  11.89   +0.03  
13/11/2023 ₹ 305.35 3.35% - - 6.97%
MDB Logo
Canara Rob Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  12.58   +0.03  
22/8/2022 ₹ 184.7 4.01% 6.31% - 6.23%
MDB Logo
Mirae Asset Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  13.49   +0.03  
24/7/2020 ₹ 41.35 3.36% 6.42% 5.43% 5.22%
MDB Logo
Edelweiss Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Low to Moderate |  25.62   +0.05  
13/9/2013 ₹ 3,110.86 2.97% 6.43% 5.71% 7.66%
MDB Logo
ITI Banking & PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Low to Moderate |  13.60   +0.02  
22/10/2020 ₹ 37.77 4.21% 6.52% 5.77% 5.61%
MDB Logo
HSBC Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  25.41   +0.06  
20/9/2007 ₹ 3,967.36 4.14% 6.59% 5.24% 5.10%
MDB Logo
Nippon India Banking and PSU Fund(G)
Debt - Banking and PSU Fund  |   Moderate |  21.63   +0.05  
15/5/2015 ₹ 5,152.74 3.34% 6.61% 5.77% 7.21%
MDB Logo
DSP Banking & PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  24.99   +0.07  
14/9/2013 ₹ 3,381.46 3.28% 6.64% 5.68% 7.45%
MDB Logo
SBI Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  3257.64   +7.08  
12/10/2009 ₹ 3,953.02 3.95% 6.65% 5.56% 7.34%
MDB Logo
Aditya Birla SL Banking & PSU Debt Fund(G)
Debt - Banking and PSU Fund  |   Moderate |  381.98   +0.72  
5/5/2008 ₹ 8,819.87 3.37% 6.66% 5.85% 7.68%