SBI Banking and PSU Fund-Growth
SBI Banking and PSU Fund-Growth: Mutual Fund Overview
SBI Banking and PSU Fund-Growth is an Banking and PSU mutual fund with over 16.42 years of performance history. The scheme manages an AUM of ₹4025.07 Cr and has a NAV of ₹3224.5673. It is rated '2' 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 6.95%.
Debt, Banking and PSU, Principal at low to moderate risk
1 Year Return 6.95% at 12 Mar 2026 06:18 PM
Fund Details
NAV 3224.5673
Sub-Type Banking and PSU
Rating 2
Min. SIP Amount ₹500.0
Fund Age(Year) 16.42
Fund Size(in Crores) 4025.07
Fund Performance
1 Month 0.43%
3 Month 0.81%
6 Month 2.35%
1 Year 6.95%
3 Year 7.19%
5 Year 5.69%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.34%) Market Cap Small Cap 6.17 Mid Cap 8.85 Large Cap 84.32 Top Sectors Financial 33.46 Energy 10.23 Automobile 9.57 Healthcare 7.46 Consumer Staples 6.98 Technology 6.22 Communication 4.56 Construction 4.47 Services 3.13 Materials 2.5 Metals & Mining 2.46 Capital Goods 2.33 Insurance 2.25 Consumer Discretionary 2.13 Chemicals 1.03 Unclassified 0.57 Top Holding Kotak Mahindra Bank 0.49 Interglobe Aviation 0.83 Axis Bank 2.53 Kwality Wall's (India) 0.01 Torrent Pharmaceuticals 1.19 Aptus Value Housing Finance India 0.66 HDFC Life Insurance 1.45 Avenue Supermarts 0.47 Cummins India 0.06 Schaeffler India 1.03 Cholamandalam Investment and Finance Company 0.47 Bank of Baroda 1.29 ICICI Bank 6.63 Tata Consumer Products 0.7 Bank Nifty 0.82 AU Small Finance Bank 0.48 ICICI Prudential Asset Management Company 0.57 State Bank of India 3.98 Eicher Motors 0.54 Tata Consultancy 1.11 Seshaasai Technologies 0.04 Sun Pharmaceutical Industries 1.18 Pidilite Industries 1.03 Tata Motors 0.63 Hindustan Unilever 0.9 Tech Mahindra 1.04 Fortis Healthcare 0.47 Ashok Leyland 1.16 Marico 0.96 ONGC 0.65 Mahindra & Mahindra 3.22 TVS Motor Company 0.9 Maruti Suzuki India 1.64 Indian Railway Catering & Tourism 0.48 Britannia Industries 0.68 Ultratech Cement 1.81 Vishal Mega Mart 0.47 Eternal 0.71 Abbott India 0.31 NMDC 0.49 Infosys 2.78 Larsen & Toubro 4.35 Indus Towers 0.83 Bajaj Auto 0.51 Nestle India 0.72 Lupin 1.08 Tata Steel 0.57 Samvardhana Motherson 0.62 ITC 2.12 Hindalco Industries 0.75 GE Vernova T&D 1.2 Apollo Hospitals Enterprise 1.81 Godrej Consumer 0.71 Nifty 50 2.71 Bharat Petroleum Corporation 0.63 Power Grid Corporation Of India 0.51 SBI Life Insurance Company 0.76 Reliance Industries 5.51 HDFC Bank 7.59 Steel Authority Of India 0.55 UNO Minda 0.16 Titan Company 2.09 HCL Technologies 0.42 NTPC 2.23 Hindustan Petroleum Corporation 0.38 Asian Paints 0.58 Muthoot Finance 1.65 Indian Bank 1.34 Canara Bank 1.26 Glenmark Pharmaceuticals 0.55 Bharti Airtel 3.61 Mphasis 0.63 Bajaj Finance 3.3 TVS Motor Company - Pref. Shares 0.01 JB Chemicals 0.76
Debt & Others (0.6600000000000001%) Sector Allocation Cash 0 CBLO 6.14 Treasury Bills 0.47 Debt Credit Ratings Debt Category Others 0.19 Reserve Bank of India 0.47
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.75%
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.
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.
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
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) 8
Date of Incorporation 2009-10-09
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.
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