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SBI Mutual Fund · Debt: Banking and PSU
SBI BankIng & PSU Fund - Regular Paln - Growth
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.
Fixed IncomeBenchmark · Nifty Banking & PSU Debt Index A-IITER · 0.80%Inception · 09-10-2009
NAV
₹3,301.40
-0.04% · as of 28-08-2026
Since inception
7.32%
CAGR
Benchmark (inception)
7.02%
CAGR
Fund size
₹3,938 Cr
AUM
Expense ratio
0.80%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +7.32% CAGR vs benchmark +7.02%.
Portfolio
Where the money is invested
Top holdings
TREPS5.88%
Punjab National Bank5.41%
HDFC Bank Limited (12/03/2027)5.36%
Bank of Baroda4.81%
Union Bank of India (16-Mar-2027)4.77%
Power Grid Corporation of India Ltd.4.65%
ONGC Petro Additions Ltd.4.42%
GAIL (India) Ltd.4.40%
6.9% Government of India4.11%
India Infrastructure Finance Company Ltd.3.66%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.3% p.a.₹10,000
10 years
Projected value
₹17,72,413
Invested: ₹12,00,000
Gained: ₹5,72,413
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Ardhendhu Bhattacharya
Manager since fund inception data not available
ISIN & identifiers
AMFI code
125498
ISIN (Growth)
INF200K01U41
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Banking and PSU funds
FranklIn India BankIng & PSU Debt Gr
₹24.06
1Y
+6.3%
3Y
+7.2%
5Y
+6.1%
UTI BankIng & PSU Fund Reg Gr
₹23.47
1Y
+5.8%
3Y
+7.1%
5Y
+7.4%
Bandhan BankIng And PSU Fund Reg Gr
₹26.21
1Y
+5.6%
3Y
+6.9%
5Y
+5.9%
ICICI Pru Banking and PSU Debt Fund Reg Gr
₹34.83
1Y
+5.5%
3Y
+7.0%
5Y
+6.3%
Kotak BankIng And PSU Debt Gr
₹69.42
1Y
+5.3%
3Y
+7.0%
5Y
+6.1%
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