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NAV as on Sep 24, 2025
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.79%
Fund Category
Debt - Banking & PSU
Fund Size
Rs 4,087 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Sector Allocation
SBI Banking & PSU Fund - Regular Plan Fund Details
Investment Objective - The Scheme seeks to generate regular income through a judicious mix of portfolio comprising, predominantly of money market instruments and short term debt securities with a residual maturity of up to three years.
Fund House
Return Since Launch
7.47%
Launch Date
Sep 30, 2009
Type
Open Ended
Riskometer
Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.95 | Debt | ||
| 3.73 | Debt | ||
| 3.49 | Certificate of Deposits | ||
| 3.03 | Debt | ||
| 2.48 | Debt | ||
| 2.42 | Debt | ||
| 2.40 | Debt | ||
| 1.86 | Debt | ||
| 1.80 | Certificate of Deposits | ||
| 0.82 | Debt |
Sep 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.15 | 0.55 | 0.96 | 4.16 | 7.68 | 7.35 | 5.69 | 7.01 | 7.47 |
| Category Average (%) | 0.11 | 0.49 | 1.01 | 4.12 | 7.74 | 7.22 | 4.76 | NA | 7.25 |
| Rank within Category | 104 | 58 | 60 | 35 | 48 | 53 | 46 | 28 | 31 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.94 | 13,295 | 0.10 | 0.58 | 1.04 | 3.83 | 7.53 | 7.22 | 5.87 | 7.19 | 7.55 | 0.63 | |
| 2,671.30 | 13,116 | 0.13 | 0.46 | 1.08 | 4.11 | 7.78 | 7.30 | 5.85 | 7.23 | 7.67 | 0.63 | |
| 33.15 | 9,788 | 0.13 | 0.44 | 1.03 | 3.93 | 7.83 | 7.57 | 6.41 | 7.49 | 7.92 | 0.73 | |
| 557.01 | 9,180 | 0.11 | 0.41 | 0.85 | 3.96 | 7.54 | 7.42 | 6.11 | 7.51 | 7.60 | 0.65 | |
| 371.06 | 9,180 | 0.12 | 0.41 | 0.85 | 3.96 | 7.54 | 7.42 | 6.11 | 7.51 | 7.83 | 0.73 | |
| 23.28 | 5,901 | 0.09 | 0.38 | 0.85 | 4.05 | 7.52 | 7.39 | 6.04 | 7.34 | 7.62 | 0.78 | |
| 66.15 | 5,846 | 0.10 | 0.39 | 0.77 | 3.94 | 7.45 | 7.50 | 6.15 | 7.41 | 7.31 | 0.75 | |
| 21.01 | 5,548 | 0.13 | 0.41 | 0.81 | 4.07 | 7.53 | 7.44 | 5.99 | 7.36 | 7.43 | 0.77 | |
| 24.32 | 4,704 | 0.10 | 0.48 | 0.81 | 3.69 | 6.80 | 7.47 | 5.91 | 7.22 | 7.67 | 0.58 | |
| 24.60 | 4,508 | 0.12 | 0.49 | 1.11 | 4.26 | 7.92 | 7.27 | 5.38 | 6.79 | 5.12 | 0.57 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,384 (+7.68%)
Fund Manager
Mr. Ardhendu Bhattacharya is a MBA (Marketing) and Bachelor of Engineering. Prior to joining SBI Mutual Fund, he has worked with ICICI Bank and Citibank.
View MoreHere is the list of funds managed by Ardhendhu Bhattacharya
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 34.22 | 41,552 | 6.66 | 5.81 | |
| Debt - Corporate Bond | 15.73 | 25,617 | 8.01 | 5.90 | |
| Debt - Banking & PSU | 3,158.74 | 4,087 | 7.68 | 5.69 | |
| Others - Fund of Funds | 10.19 | 1,988 | NA | NA |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 267.30 | 1,99,921 | -1.44 | 0.77 | 0.56 | 6.79 | -2.24 | 14.32 | 19.04 | 13.00 | 38.09 | 0.04 | |
| 902.75 | 1,15,899 | -1.57 | 0.52 | 0.05 | 5.69 | -2.65 | 13.38 | 18.20 | 12.86 | 43.29 | 0.04 | |
| 303.54 | 77,256 | -0.30 | 0.91 | 0.92 | 8.09 | 4.72 | 14.01 | 17.68 | 12.45 | 12.15 | 1.39 | |
| 4,174.07 | 61,456 | 0.09 | 0.46 | 1.40 | 3.19 | 6.73 | 6.93 | 5.58 | 6.12 | 6.76 | 0.16 | |
| 4,134.97 | 61,456 | 0.09 | 0.46 | 1.40 | 3.19 | 6.73 | 6.93 | 5.58 | 6.12 | 7.96 | 0.31 | |
| 92.78 | 52,421 | -1.55 | 0.63 | 0.88 | 6.64 | -2.70 | 14.68 | 20.32 | 12.91 | 12.03 | 1.49 |
Sep 24, 2025
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