SBI Banking and PSU Fund Direct-IDCW Weekly
SBI Banking and PSU Fund Direct-IDCW Weekly: Mutual Fund Overview
SBI Banking and PSU Fund Direct-IDCW Weekly is an Banking and PSU mutual fund with over 13.22 years of performance history. The scheme manages an AUM of ₹4025.07 Cr and has a NAV of ₹1503.6315. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.37%.
Debt, Banking and PSU, Principal at low to moderate risk
1 Year Return 6.37% at 24 Mar 2026 03:20 PM
Fund Details
NAV 1503.6315
Sub-Type Banking and PSU
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 13.22
Fund Size(in Crores) 4025.07
Fund Performance
1 Month -0.24%
3 Month 0.56%
6 Month 1.84%
1 Year 6.37%
3 Year 7.31%
5 Year 6.07%
Know This Fund
As on 24 Mar 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 (0%) Sector Allocation Debt Credit Ratings Debt Category
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-Growth Ret 1M -0.22% Ret 1Y 5.82% Ret 3Y 6.96% Ret 5Y 5.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Ret 1M -0.22% Ret 1Y 5.82% Ret 3Y 6.96% Ret 5Y 5.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Monthly Ret 1M -0.22% Ret 1Y 5.82% Ret 3Y 6.96% Ret 5Y 5.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Quarterly Ret 1M -0.22% Ret 1Y 5.82% Ret 3Y 6.96% Ret 5Y 5.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Reinvestment Ret 1M -0.22% Ret 1Y 5.82% Ret 3Y 6.96% Ret 5Y 5.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-Growth Ret 1M -0.22% Ret 1Y 5.82% Ret 3Y 6.96% Ret 5Y 5.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly Ret 1M -0.22% Ret 1Y 5.82% Ret 3Y 6.96% Ret 5Y 5.98%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Bonus Ret 1M -0.18% Ret 1Y 6.09% Ret 3Y 6.87% Ret 5Y 5.77%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Growth Ret 1M -0.18% Ret 1Y 6.09% Ret 3Y 6.87% Ret 5Y 5.77%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Daily Reinvestment Ret 1M -0.18% Ret 1Y 6.09% Ret 3Y 6.87% Ret 5Y 5.77%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Monthly Payout Ret 1M -0.18% Ret 1Y 6.09% Ret 3Y 6.87% Ret 5Y 5.77%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.39%
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) 11
Date of Incorporation 2013-01-01
Total AUM 1268212.63
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.
Take Your Next Step
SBI Banking and PSU Fund Direct-IDCW Weekly FAQs
How to invest in SBI Banking and PSU Fund Direct-IDCW Weekly?
Investing in SBI Banking and PSU Fund Direct-IDCW Weekly through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for SBI Banking and PSU Fund Direct-IDCW Weekly in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of SBI Banking and PSU Fund Direct-IDCW Weekly?
The term expense ratio for SBI Banking and PSU Fund Direct-IDCW Weekly or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of SBI Banking and PSU Fund Direct-IDCW Weekly is 0.39% as of 24 Mar 2026.
What is the NAV of SBI Banking and PSU Fund Direct-IDCW Weekly?
The NAV of SBI Banking and PSU Fund Direct-IDCW Weekly is ₹1503.6315 as of 24 Mar 2026.
What is the AUM of SBI Banking and PSU Fund Direct-IDCW Weekly?
The AUM (Assets Under Management) of SBI Banking and PSU Fund Direct-IDCW Weekly is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of SBI Banking and PSU Fund Direct-IDCW Weekly is ₹4025.07 Cr as of 24 Mar 2026.
What is the PE and PB ratio of SBI Banking and PSU Fund Direct-IDCW Weekly?
The PE ratio of SBI Banking and PSU Fund Direct-IDCW Weekly shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in SBI Banking and PSU Fund Direct-IDCW Weekly?
Yes, you can invest in SBI Banking and PSU Fund Direct-IDCW Weekly through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of SBI Banking and PSU Fund Direct-IDCW Weekly in the last 5 years?
The return of SBI Banking and PSU Fund Direct-IDCW Weekly in the last 5 years is 6.07%.
What is the minimum SIP investment required in SBI Banking and PSU Fund Direct-IDCW Weekly?
The minimum SIP investment in SBI Banking and PSU Fund Direct-IDCW Weekly depends on the fund's scheme rules and usually starts at a small amount. For SBI Banking and PSU Fund Direct-IDCW Weekly, the minimum SIP amount is ₹500.0.
What is the current NAV of SBI Banking and PSU Fund Direct-IDCW Weekly?
The NAV of SBI Banking and PSU Fund Direct-IDCW Weekly, as of 24 Mar 2026, is ₹1503.6315.
Who manages the SBI Banking and PSU Fund Direct-IDCW Weekly?
The fund managers responsible for SBI Banking and PSU Fund Direct-IDCW Weekly are:
- Pradeep Kesavan
- Ardhendu Bhattacharya
- Rajeev Radhakrishnan