SBI Banking and PSU Fund-Growth
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Debt, Banking and PSU, Principal at moderate risk
1 Year Return 6.7% at 30 Jan 2026 05:08 PM
Fund Details
NAV 3198.3459
Sub-Type Banking and PSU
Rating 2
Min. SIP Amount ₹500.0
Fund Age(Year) 16.31
Fund Size(in Crores) 4127.33
Fund Performance
1 Month -0.05%
3 Month 0.39%
6 Month 1.72%
1 Year 6.7%
3 Year 7.01%
5 Year 5.39%
Know This Fund
As on 30 Jan 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation GOI Securities 3.32 Alternative Investment Fund 0.35 Bonds/NCDs 1.23 Debt Credit Ratings AAA 48.15 A1+ 30.84 SOV 10.79 AA+ 6.96 Cash & Call Money 2.91 Debt Category India Infrastructure Finance Co 3.63 ICICI Bank 3.89 Nuclear Power Corpn. 1.47 Power Fin. Corp. 2.44
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-Growth Ret 1M -0.15% Ret 1Y 6.46% Ret 3Y 7.12% Ret 5Y 5.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Ret 1M -0.15% Ret 1Y 6.46% Ret 3Y 7.12% Ret 5Y 5.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Monthly Ret 1M -0.15% Ret 1Y 6.46% Ret 3Y 7.12% Ret 5Y 5.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Quarterly Ret 1M -0.15% Ret 1Y 6.46% Ret 3Y 7.12% Ret 5Y 5.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Reinvestment Ret 1M -0.15% Ret 1Y 6.46% Ret 3Y 7.12% Ret 5Y 5.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-Growth Ret 1M -0.15% Ret 1Y 6.46% Ret 3Y 7.12% Ret 5Y 5.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly Ret 1M -0.15% Ret 1Y 6.46% Ret 3Y 7.12% Ret 5Y 5.82%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Bonus Ret 1M -0.07% Ret 1Y 6.72% Ret 3Y 6.97% Ret 5Y 5.74%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Growth Ret 1M -0.07% Ret 1Y 6.72% Ret 3Y 6.97% Ret 5Y 5.74%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Daily Reinvestment Ret 1M -0.07% Ret 1Y 6.72% Ret 3Y 6.97% Ret 5Y 5.74%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Monthly Payout Ret 1M -0.07% Ret 1Y 6.72% Ret 3Y 6.97% Ret 5Y 5.74%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.81%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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 2025-12-31
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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