SBI Banking and PSU Fund-IDCW Monthly Payout
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Debt, Banking and PSU, Principal at moderate risk
1 Year Return 7.46% at 22 Dec 2025 06:27 PM
Fund Details
NAV 1227.3457
Sub-Type Banking and PSU
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 16.2
Fund Size(in Crores) 4212.99
Fund Performance
1 Month -0.02%
3 Month 1.3%
6 Month 2.22%
1 Year 7.46%
3 Year 7.19%
5 Year 5.39%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.25%) Market Cap Large Cap 17.38 Small Cap 19.27 Mid Cap 60.6 Top Sectors Capital Goods 16.77 Services 14.87 Healthcare 14.45 Financial 13.7 Automobile 6.21 Technology 6.15 Chemicals 5.14 Consumer Staples 3.76 Materials 3.44 Construction 3.44 Consumer Discretionary 2.91 Communication 1.97 Energy 1.66 Insurance 1.45 Metals & Mining 1.33 Top Holding Suzlon Energy 0.85 Healthcare Global Enterprises 0.75 Coforge 1.79 Bharat Forge 0.29 Concord Biotech 0.31 Eternal 1.96 Shaily Eng Plastics 0.96 Sona BLW Precision Forgings 0.82 Cummins India 2.46 PB Fintech 2.55 Kei Industries 1.51 Cholamandalam Investment and Finance Company 1.14 Anthem Biosciences 0.61 UNO Minda 2.28 Indian Bank 1.99 KPIT Technologies 0.62 Aditya Infotech 0.42 Wockhardt 0.37 DOMS Industries 0.39 Fortis Healthcare 2.93 Navin Fluorine International 0.95 Vishal Mega Mart 1.23 3M India 0.68 P N Gadgil Jewellers 0.44 Ipca Laboratories 1.08 PG Electroplast 0.33 Amber Enterprises India 0.55 360 One Wam 0.45 TVS Motor Company - Pref. Shares 0.02 Apar Industries 2.07 Ellenbarrie Industrial Gases 0.33 ICICI Bank 0.74 Supreme Industries 0.84 Polycab India 0.67 Bajaj Finance 1.15 Schaeffler India 1.24 Glenmark Pharmaceuticals 0.69 Motilal Oswal Financial Services 0.47 Pondy Oxides & Chemicals 0.07 Torrent Power 1.05 Metro Brands 0.76 Abbott India 0.89 Jubilant FoodWorks 1.59 JK Cement 1.64 Dixon Technologies (India) 2.22 BSE 1.75 Coromandel International 1.93 Trent 1.86 Swiggy 1.45 Kaynes Technology India 2.03 Mphasis 0.49 Sai Life Sciences 1.58 CG Power 1.73 APL Apollo Tubes 1.33 Godfrey Phillips India 0.62 L&T Fin 2.43 SRF 0.45 One97 Communications 0.53 Max Financial Services 1.35 ICICI Lombard Gen. Insurance 1.45 Mankind Pharma 0.61 Samvardhana Motherson 0.77 GE Vernova T&D 2.81 Tenneco Clean Air India 0.55 Billionbrains Garage Ventures 1 Syrma SGS Technology 0.7 Bharti Hexacom 1.55 Lenskart Solutions 0.62 Cohance Lifesciences 0.46 Persistent Systems 3.25 Solar Industries India 1.41 Krishna Institute 1.06 Onesource Specialty Pharma 0.35 Ajanta Pharma 0.5 Waaree Energies 0.61 Max Healthcare Institute 1.68 Prestige Estates Projects 2.93 TVS Motor Company 1.48 The Federal Bank 2.98 Neuland Laboratories 0.58 The Phoenix Mills 0.51 The Indian Hotels Company 1.95 Data Patterns (India) 0.22 LG Electronics India 0.54
Debt & Others (2.75%) Sector Allocation Reverse Repo 2.64 Margin Money 0.02 Cash 0 Debt Credit Ratings Debt Category Others 2.75
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-Growth Ret 1M -0.05% Ret 1Y 7.24% Ret 3Y 7.66% Ret 5Y 6.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Ret 1M -0.05% Ret 1Y 7.24% Ret 3Y 7.66% Ret 5Y 6.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Ret 1M -0.05% Ret 1Y 7.24% Ret 3Y 7.66% Ret 5Y 6.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.05% Ret 1Y 7.24% Ret 3Y 7.66% Ret 5Y 6.22%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-Growth Ret 1M 0.0% Ret 1Y 7.89% Ret 3Y 7.53% Ret 5Y 5.99%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Daily Reinvestment Ret 1M 0.0% Ret 1Y 7.89% Ret 3Y 7.53% Ret 5Y 5.99%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Payout Ret 1M 0.0% Ret 1Y 7.89% Ret 3Y 7.53% Ret 5Y 5.99%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.0% Ret 1Y 7.89% Ret 3Y 7.53% Ret 5Y 5.99%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Payout Ret 1M 0.0% Ret 1Y 7.89% Ret 3Y 7.53% Ret 5Y 5.99%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Reinvestment Ret 1M 0.0% Ret 1Y 7.89% Ret 3Y 7.53% Ret 5Y 5.99%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Weekly Payout Ret 1M 0.0% Ret 1Y 7.89% Ret 3Y 7.53% Ret 5Y 5.99%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.8%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Pradeep Kesavan
Education Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Rajeev Radhakrishnan
Education Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.
Experience Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.
Ardhendu Bhattacharya
Education Mr. Bhattacharya is a MBA (Marketing) and Bachelor of Engineering.
Experience Prior to joining SBI Mutual Fund, he has worked with ICICI Bank and Citibank.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 9
Date of Incorporation 2009-10-09
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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