Mutual Fund Details – Invest Smart, Grow Wealth
Discover a variety of mutual funds tailored to your goals, from equity and debt to hybrid options. Track performance, compare funds, and get expert insights to make informed investment decisions. Grow your wealth with Motilal Oswal’s trusted mutual fund solutions.
SBI Banking and PSU Fund-IDCW Weekly
Debt, Banking and PSU, Principal at low to moderate risk
1 Year Return 6.99%
Fund Details
NAV 1467.7268
Sub-Type Banking and PSU
Rating 2
Min. SIP Amount 500.0
Fund Age(Year) 16.36
Fund Size 4116.11
Fund Performance
1 Month 0.67%
3 Month 0.7%
6 Month 2.34%
1 Year 6.99%
3 Year 7.17%
5 Year 5.62%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-Growth Ret 1M 0.74% Ret 1Y 6.85% Ret 3Y 7.27% Ret 5Y 6.07%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Ret 1M 0.74% Ret 1Y 6.85% Ret 3Y 7.27% Ret 5Y 6.07%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Monthly Ret 1M 0.74% Ret 1Y 6.85% Ret 3Y 7.27% Ret 5Y 6.07%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Quarterly Ret 1M 0.74% Ret 1Y 6.85% Ret 3Y 7.27% Ret 5Y 6.07%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Reinvestment Ret 1M 0.74% Ret 1Y 6.85% Ret 3Y 7.27% Ret 5Y 6.07%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-Growth Ret 1M 0.74% Ret 1Y 6.85% Ret 3Y 7.27% Ret 5Y 6.07%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly Ret 1M 0.74% Ret 1Y 6.85% Ret 3Y 7.27% Ret 5Y 6.07%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Bonus Ret 1M 0.71% Ret 1Y 7.09% Ret 3Y 7.17% Ret 5Y 5.87%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Growth Ret 1M 0.71% Ret 1Y 7.09% Ret 3Y 7.17% Ret 5Y 5.87%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Daily Reinvestment Ret 1M 0.71% Ret 1Y 7.09% Ret 3Y 7.17% Ret 5Y 5.87%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Monthly Payout Ret 1M 0.71% Ret 1Y 7.09% Ret 3Y 7.17% Ret 5Y 5.87%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.78%
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
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.
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 low to moderate risk%
AMC and Fund details
Rank (total sets) 14
Date of Incorporation 2009-10-09
Total AUM 2026-01-31
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.
Know This Fund
As on 18 Feb 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 Certificate of Deposit 32.23 Bonds 13.76 Alternative Investment Fund 0.36 Debt Credit Ratings AAA 47.2 A1+ 32.23 SOV 11.1 AA+ 6.96 Cash & Call Money 2.15 Debt Category Others 2.51 NTPC 0.71 National Highways Infra Trust 3.07 Axis Bank 1.21
Take Your Next Step
