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NAV as on Jul 13, 2026
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.79%
Fund Category
Debt - Banking & PSU
Fund Size
Rs 3,976 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
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
7.37%
Launch Date
Sep 30, 2009
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
1.72
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.36 | Certificate of Deposits | ||
| 4.80 | Certificate of Deposits | ||
| 4.77 | Certificate of Deposits | ||
| 4.40 | Non Convertible Debentures | ||
| 3.58 | Certificate of Deposits | ||
| 3.27 | Zero Coupon Bonds | ||
| 3.13 | Non Convertible Debentures | ||
| 3.08 | Certificate of Deposits | ||
| 1.13 | Non Convertible Debentures | ||
| 0.71 | Non Convertible Debentures |
Source: Dion Global
Jul 13, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.05 | 0.98 | 2.03 | 2.90 | 4.94 | 6.91 | 5.78 | 6.73 | 7.37 |
| Category Average (%) | -0.07 | 0.90 | 2.00 | 2.96 | 5.20 | 6.77 | 5.58 | NA | 7.24 |
| Rank within Category | 64 | 33 | 47 | 50 | 52 | 55 | 52 | 28 | 29 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,789.87 | 12,270 | -0.08 | 0.88 | 1.97 | 2.94 | 5.21 | 6.93 | 5.97 | 6.99 | 7.55 | 0.63 | |
| 26.13 | 12,172 | -0.08 | 0.93 | 2.13 | 3.46 | 5.54 | 6.97 | 6.01 | 6.98 | 7.46 | 0.66 | |
| 386.91 | 8,963 | -0.09 | 0.93 | 1.92 | 2.86 | 4.85 | 6.95 | 6.08 | 7.07 | 7.72 | 0.75 | |
| 34.76 | 8,823 | -0.12 | 1.00 | 2.15 | 3.10 | 5.58 | 7.24 | 6.49 | 7.10 | 7.83 | 0.73 | |
| 21.93 | 5,307 | -0.12 | 0.95 | 2.20 | 3.09 | 4.91 | 6.97 | 6.04 | 7.05 | 7.29 | 0.78 | |
| 24.33 | 5,255 | -0.10 | 0.93 | 2.22 | 2.95 | 5.05 | 7.02 | 6.04 | 7.00 | 7.49 | 0.72 | |
| 69.39 | 5,019 | -0.14 | 0.84 | 2.07 | 3.02 | 5.44 | 7.20 | 6.29 | 7.20 | 7.28 | 0.75 | |
| 25.65 | 3,978 | -0.11 | 0.83 | 2.02 | 2.87 | 5.10 | 6.79 | 5.42 | 6.58 | 5.13 | 0.59 | |
| 3,292.56 | 3,976 | -0.05 | 0.98 | 2.03 | 2.90 | 4.94 | 6.91 | 5.78 | 6.73 | 7.37 | 0.79 | |
| 25.34 | 3,304 | -0.09 | 1.20 | 2.30 | 2.88 | 4.68 | 6.97 | 5.95 | 6.88 | 7.52 | 0.60 |
Source: Dion Global
Jul 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,247 (+4.94%)
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 | 35.89 | 45,923 | 5.89 | 6.22 | |
| Debt - Corporate Bond | 16.38 | 22,260 | 4.87 | 5.99 | |
| Debt - Banking & PSU | 3,292.56 | 3,976 | 4.94 | 5.78 | |
| Others - Fund of Funds | 10.67 | 1,825 | 5.55 | NA |
Source: Dion Global
Jul 13, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 260.33 | 2,10,090 | -0.74 | 2.79 | 2.11 | -5.28 | -2.67 | 8.86 | 10.11 | 11.69 | 34.56 | 0.04 | |
| 863.91 | 1,19,444 | -0.71 | 3.08 | 1.55 | -6.62 | -4.98 | 6.98 | 9.25 | 11.43 | 39.77 | 0.04 | |
| 314.74 | 85,633 | -0.45 | 2.61 | 4.64 | 2.41 | 3.46 | 12.93 | 10.96 | 11.95 | 11.95 | 1.38 | |
| 4,386.86 | 71,448 | 0.11 | 0.59 | 1.58 | 3.31 | 6.24 | 6.83 | 6.10 | 5.99 | 6.75 | 0.16 | |
| 4,345.76 | 71,448 | 0.11 | 0.59 | 1.59 | 3.31 | 6.24 | 6.83 | 6.10 | 5.99 | 7.90 | 0.29 | |
| 94.07 | 55,064 | -0.58 | 2.67 | 4.04 | -1.78 | 0.88 | 10.06 | 11.02 | 11.81 | 11.61 | 1.50 |
Source: Dion Global
Jul 13, 2026
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