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SBI Banking & PSU Fund

The fund details shown here are of the Growth Plan option and belongs to the Debt, Banking & PSU Fund category.

The NAV for SBI Banking & PSU Fund Fund is 3,141.337 as of 22 Aug 2025. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 7.14% annualized return for the last 3 years.

SBI Banking & PSU Fund has 1 Star Rating at present. The present riskometer shown below is the level of risk in this fund based on guidelines set by SEBI is at Moderate risk.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Fund Information

  • As of 31 Jul 2025, fund size of SBI Banking & PSU Fund is 4,394.34 Cr.

  • SBI Banking & PSU Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 0.81%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • SBI Banking & PSU Fund is an Debt oriented mutual fund in the - Banking & PSU Fund category.

  • Nifty 50 Arbitrage Index is the benchmark for SBI Banking & PSU Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 09 Oct 2009 as at present it is 16 years old fund.

  • Name of the AMC is SBI Mutual Funds. Click here to know more about SBI Mutual Funds.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. SBI Banking & PSU Fund managed by following fund manager(s);

Riskometer

Investors understand that their principal
will be at Moderate risk

How does the Return Comparison of the SBI Banking & PSU Fund fare against peer funds in the Banking & PSU fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by SBI Banking & PSU Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Banking & PSU fund category these peer funds belongs to.

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.20% 0.55% 1.39% 4.66% 8.78% 8.00% 7.60% 7.06% 7.53%
Category Average -0.01% -0.03% 0.66% 4.27% 7.97% 7.59% 7.07% 6.02% 7.15%
SBI Banking & PSU Fund -0.08% -0.13% 0.51% 4.38% 8.02% 7.61% - - -
ICICI Prudential Banking & PSU Debt Fund 0.01% 0.02% 0.83% 4.25% 7.98% 7.83% 7.60% 6.41% 7.50%
Kotak Banking & PSU Fund 0.01% -0.14% 0.49% 4.29% 8.04% 7.94% 7.41% 6.17% 7.43%
HDFC Banking & PSU Debt Fund -0.02% -0.09% 0.54% 4.36% 8.07% 7.81% 7.31% 6.06% 7.37%
Sundaram Banking & PSU Debt Fund -0.05% -0.02% 0.76% 4.44% 8.23% 7.98% 7.29% 5.55% 6.66%
Aditya Birla Sun Life Ultra Short Term -0.05% -0.11% 0.46% 4.32% 8.04% 7.83% 7.28% 6.10% 7.53%

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of SBI Banking & PSU Fund are shown below;

Equity 0.00%

Debt 95.95%

Others 4.05%

Top Holdings

Name of the InstrumentHolding Percentage
NUCLEAR POWER CORPORATION OF INDIA LIMITED SR XXXVIII 7.70 BD 20MR38 FVRS1LAC 5.08%
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2023 1 7.43 BD 16JU33 FVRS1LAC 4.20%
GAIL (INDIA) LIMITED SR I 7.34 LOA 20DC27 FVRS10LAC 3.71%
ONGC PETRO ADDITIONS LIMITED SR XI 8.37 NCD 16JU26 FVRS1LAC 2.45%
HDFC BANK LIMITED SR Y005 6.83 NCD 08JN31 FVRS10LAC 2.40%
Others 82.16%
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Allocation by Instruments

Type of the InstrumentHolding Percentage
BOND 20.75%
DEBENTURE 8.56%
GOVERNMENT SECURITIES 1.04%

Portfolio Holdings shown is as of 31 Jul 2025