Mutual Fund Details

SBI Banking and PSU Fund Direct-IDCW Monthly

Name: SBI Banking and PSU Fund Direct-IDCW Monthly
Brand: SBI Mutual Fund

Debt Banking and PSU

NAV

₹1321.5394

as on 30 Jul 2026, 10:49 PM

₹-0.3699(0.03%)

Last Change

Scheme Ratings

rated byValue Research

Banking and PSU

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,22,114

₹1,23,695

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹23,695

Profit (absolute return)

23.70%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.49%

In the last 3 months

2.19%

In the last 6 months

3.29%

In the last 1 year

5.31%

In the last 3 years

23.70%

In the last 5 years

35.08%

In the last 10 years

100.68%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

SBI Banking and PSU Fund Direct-IDCW Monthly

as of 30 Jun 2026, 05:30 AM

₹3,976.20 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.41%

Expense Ratio

Plan

Dividend

18.79%

Cash Holding

Benchmark

Nifty Banking & PSU Debt Index A-II

Scheme Document

View

Benchmark

Nifty Banking & PSU Debt Index A-II

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Sector

Cash Holding

18.79%

₹747.26 Cr

Others

81.21%

₹3,229.07 Cr

Sectors Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Sector

Cash Holding

18.79%

₹747.26 Cr

Others

81.21%

₹3,229.07 Cr

Companies Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Company

National Bank For Agriculture & Rural Development

7.95%

₹316.11 Cr

Small Industries Devp. Bank of India Ltd.

7.78%

₹309.35 Cr

Union Bank of India

7.20%

₹286.29 Cr

HDFC Bank Ltd.

6.68%

₹265.61 Cr

Power Grid Corporation Of India Ltd.

5.52%

₹219.49 Cr

Others

64.87%

₹2,579.36 Cr

View All

Companies Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Company

National Bank For Agriculture & Rural Development

7.95%

₹316.11 Cr

Small Industries Devp. Bank of India Ltd.

7.78%

₹309.35 Cr

Union Bank of India

7.20%

₹286.29 Cr

HDFC Bank Ltd.

6.68%

₹265.61 Cr

Power Grid Corporation Of India Ltd.

5.52%

₹219.49 Cr

Others

64.87%

₹2,579.36 Cr

View All

Funds in this Category

This fund's returns:

7.33%

Return Duration

3 Years

Kotak Banking and PSU Debt Fund Direct-Growth

Franklin India Banking & PSU Debt Fund Direct-Growth

ICICI Prudential Banking & PSU Debt Direct-Growth

AboutSBI Banking and PSU Fund Direct-IDCW Monthly

SBI Banking and PSU Fund Direct-IDCW Monthly is aDebt mutual fund scheme fromSBI Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹3,976.20 Crores and the latest NAV decalared is ₹1321.539 as on31 Jul 2026 at3:21 am.

SBI Banking and PSU Fund Direct-IDCW Monthly scheme return performance in last 1 year is 5.31%, in last 3 years is 23.70% and 139.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.