Mutual Fund Details

SBI Banking and PSU Fund Direct-Growth

Debt Banking and PSU

NAV

₹3334.1056

as on 10 Jul 2025, 11:11 PM

₹-0.1465(0.00%)

Last Change

Schemes Managed By

Ardhendu Bhattacharya

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,23,621

₹1,25,329

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹25,330

Profit (absolute return)

25.33%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.38%

In the last 6 months

5.31%

In the last 1 year

9.60%

In the last 3 years

25.33%

In the last 5 years

34.09%

In the last 10 years

108.69%

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-Growth

as of 30 Jun 2025, 05:30 AM

₹4,107.13 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.39%

Expense Ratio

Plan

Growth

3.41%

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 on 30 Jun 2025

Sort By

Value

Sector

Cash Holding

3.41%

₹140.05 Cr

Others

96.59%

₹3,967.08 Cr

Sectors Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Sector

Cash Holding

3.41%

₹140.05 Cr

Others

96.59%

₹3,967.08 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Company

GOI

11.63%

₹477.66 Cr

National Bank For Financing Infrastructure And Development

8.29%

₹340.48 Cr

Small Industries Devp. Bank of India Ltd.

7.91%

₹324.87 Cr

REC Ltd.

7.81%

₹320.77 Cr

Power Grid Corporation Of India Ltd.

7.41%

₹304.34 Cr

Others

56.95%

₹2,339.01 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Company

GOI

11.63%

₹477.66 Cr

National Bank For Financing Infrastructure And Development

8.29%

₹340.48 Cr

Small Industries Devp. Bank of India Ltd.

7.91%

₹324.87 Cr

REC Ltd.

7.81%

₹320.77 Cr

Power Grid Corporation Of India Ltd.

7.41%

₹304.34 Cr

Others

56.95%

₹2,339.01 Cr

View All

Funds in this Category

This fund's returns:

7.80%

Return Duration

3 Years

ICICI Prudential Banking & PSU Debt Direct-Growth

Edelweiss Banking and PSU Debt Fund Direct-Growth

Kotak Banking and PSU Debt Fund Direct-Growth

About SBI Banking and PSU Fund Direct-Growth

SBI Banking and PSU Fund Direct-Growth is a Debt mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Ardhendu Bhattacharya. It has an AUM of ₹4,107.13 Crores and the latest NAV decalared is ₹3334.106 as on 11 Jul 2025 at 4:41 am.

SBI Banking and PSU Fund Direct-Growth scheme return performance in last 1 year is 9.60%, in last 3 years is 25.33% and 162.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.