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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
₹3,233.48
+0.03% · as of 31-05-2026
Since inception
7.30%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹3,748 Cr
AUM
Expense ratio
0.80%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.30% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
6.9% Government of India6.54%
Punjab National Bank (04/02/2027)6.18%
HDFC Bank Limited (12/03/2027)5.52%
Bank of Baroda4.94%
Canara Bank (11/03/2027)4.91%
Union Bank of India (16-Mar-2027)4.90%
Power Grid Corporation of India Ltd.4.83%
Net Receivable / Payable4.67%
ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)4.60%
GAIL (India) Limited4.59%
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
₹17,70,426
Invested: ₹12,00,000
Gained: ₹5,70,426
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
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