SBI Mutual Fund
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SBI BANKING & PSU DEBT FUND - Direct Plan - Growth

SBI Mutual Fund · Banking and PSU Fund · Direct · Growth4/5 ★

NAV · as of 28/10/2026

3,537.29

1D

-0.02%

1Y

+4.37%

Key stats

Expense ratio
0.41%
AUM
₹3.51 K Cr
Launched
01/01/2013
Fund manager
Ardhendu Bhattacharya
Risk
Moderate Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

SBI BANKING & PSU DEBT FUND - Direct Plan - Growth

25/09/2026 to 28/10/2026

O - H - L -

3,539.453,531.5325/09/202628/10/2026
1W+0.03%
1M+0.15%
3M+0.53%
6M+2.73%
1Y+4.37%
3Y+7.06%
5Y+6.13%
MAX+159.42%

Top holdings

57 disclosed
  • 1.

    Treps

    12.43%
  • 2.

    Small Industries Development Bank Of India

    5.42%
  • 3.

    Canara Bank

    5.41%
  • 4.

    Ongc Petro Additions Limited - NCD & Bonds - NCD & Bonds

    4.99%
  • 5.

    GAil (India) Limited - NCD & Bonds - NCD & Bonds

    4.97%
  • 6.

    Hdfc Bank Ltd.

    4.19%
  • 7.

    HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds

    4.16%
  • 8.

    6.17% Govt Stock 2028

    4.16%
  • 9.

    State Bank Of India - NCD & Bonds - NCD & Bonds

    3.69%
  • 10.

    Bank Of Baroda

    3.48%
  • 11.

    India Infrastructure Finance Company Limited - NCD & Bonds - NCD & Bonds

    3.46%
  • 12.

    Union Bank Of India

    3.45%
  • 13.

    7.11% ASsam Sdl 2030

    2.82%
  • 14.

    Canara Bank

    2.79%
  • 15.

    Axis Bank Ltd. - NCD & Bonds - NCD & Bonds

    2.77%
  • 16.

    Union Bank Of India

    2.76%
  • 17.

    Punjab National Bank - NCD & Bonds - NCD & Bonds

    2.70%
  • 18.

    Net Receivable / Payable

    2.69%
  • 19.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    2.14%
  • 20.

    Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds

    2.14%
  • 21.

    Indian Bank

    2.10%
  • 22.

    Union Bank of India - NCD & Bonds - NCD & Bonds

    2.08%
  • 23.

    Punjab National Bank

    2.07%
  • 24.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    1.58%
  • 25.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    1.43%
  • 26.

    India (Republic of)

    1.42%
  • 27.

    Indian Bank

    1.39%
  • 28.

    Bank Of Baroda

    1.39%
  • 29.

    Punjab National Bank

    1.39%
  • 30.

    Pnb Housing Finance Limited - NCD & Bonds - NCD & Bonds

    1.27%
  • 31.

    6.94% Govt Stock 2036

    1.26%
  • 32.

    Nhpc Limited - NCD & Bonds - NCD & Bonds

    1.22%
  • 33.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    1.00%
  • 34.

    Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds

    0.71%
  • 35.

    Nhpc Limited - NCD & Bonds - NCD & Bonds

    0.71%
  • 36.

    Rec Limited - NCD & Bonds - NCD & Bonds

    0.71%
  • 37.

    Rec Limited - NCD & Bonds - NCD & Bonds

    0.70%
  • 38.

    State Bank Of India - NCD & Bonds - NCD & Bonds

    0.70%
  • 39.

    Punjab National Bank

    0.69%
  • 40.

    Corporate Debt Market Development Fund-A2

    0.43%
  • 41.

    Canara Bank - NCD & Bonds - NCD & Bonds

    0.29%
  • 42.

    Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds

    0.14%
  • 43.

    Nhpc Limited - NCD & Bonds - NCD & Bonds

    0.06%
  • 44.

    Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds

    -
  • 45.

    Nuclear Power Corporation Of India Limited - NCD & Bonds - NCD & Bonds

    -
  • 46.

    Axis Bank Limited

    -
  • 47.

    Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds

    -
  • 48.

    Housing And Urban Development Corporation Limited - NCD & Bonds - NCD & Bonds

    -
  • 49.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    -
  • 50.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    -
  • 51.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    -
  • 52.

    Axis Bank Ltd. - NCD & Bonds - NCD & Bonds

    -
  • 53.

    National Bank For Financing Infrastructure And Development - NCD & Bonds - NCD & Bonds

    -
  • 54.

    Indian Bank

    -
  • 55.

    Yes Bank Limited - NCD & Bonds - NCD & Bonds

    -
  • 56.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    -
  • 57.

    7.45% Telangana Sgs 2030

    -

Sector allocation

  • Unclassified105.38%

Comparable peers

  • UTI Banking & PSU Debt Growth Direct Plan

    UTI Banking & PSU Debt (G) · ₹1.45 K Cr AUM

    1Y+5.74%
    3Y+7.47%
    -

  • Franklin India Banking & PSU Debt Growth Direct Plan

    Franklin Banking & PSU Debt (G) · ₹565.30 Cr AUM

    1Y+5.32%
    3Y+7.28%
    -

  • SBI Banking & PSU Debt Growth Direct Plan

    SBI Banking & PSU Debt (G) · ₹3.51 K Cr AUM

    1Y+4.41%
    3Y+7.07%
    -

  • LIC MF Banking & PSU Debt Growth Direct Plan

    LIC MF Banking & PSU Debt (G) · ₹1.60 K Cr AUM

    1Y+4.23%
    3Y+7.12%
    -

  • Edelweiss Banking & PSU Debt Growth Direct Plan

    Edelweiss Banking & PSU Debt (G) · ₹3.14 K Cr AUM

    1Y+4.00%
    3Y+7.02%
    -

Investment objective

The scheme seeks to generate regular income through a judicious mix of portfolio comprising predominantly debt and money market securities of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal bodies.

Scheme details

Scheme code
125503
Fund house
SBI Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Banking and PSU Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF200K01V08
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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