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Scheme Profile

SBI Banking and PSU Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

4,000

Inception Date

09-10-2009

Category

Debt - Banking and PSU

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
3300.2257 (03-Aug-2026) / 3134.7651 (26-Aug-2025)
Incremental Investment ()
1000

NAV ()
3,300.23 ( 2.09) ( 0.06 %)
Benchmark
Nifty Banking & PSU Debt Index A-II

Fund Manager
Ardhendu Bhattacharya
Value of () 1,00,000 since inception
3,30,023

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.79
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
3.85 years
Yield To Maturity
7.14 %

Modified Duration
2.65 years
Turnover Ratio (%)
0.72

Risk Factors

Jenson's Alpha
1.23
Standard Deviation
0.43

Beta
0.06
Sharpe
0.86

R-Squared
1.00
Treynor Factor
0.13

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

SBI Banking and PSU Fund (G)
3.06
2.24
3.00
4.91
6.88
5.73
6.70
7.35

Nifty Banking & PSU Debt Index A-II
-

Company Top 5 Holdings

[ As on 15 Jul 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

H U D C O
Corporate Debts
20,000
4.99

S I D B I
Certificate of Deposits
4,000
4.69

Bank of Baroda
Certificate of Deposits
4,000
4.69

Canara Bank
Certificate of Deposits
4,000
4.68

Power Grid Corpn
Corporate Debts
23,000
4.64

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.06	3.14	-	-7.69	3,999.92
2025	7.44	7.25	-	8.55	4,127.33
2024	7.64	7.77	-	8.12	3,719.17
2023	6.52	6.32	-	18.10	4,413.24
2022	2.85	3.58	-	2.80	5,056.72
2021	2.53	3.30	-	21.69	8,430.38
2020	10.36	9.41	-	15.60	12,051.22
2019	9.80	9.37	-	13.79	3,422.79
2018	7.28	6.71	-	6.67	1,526.81
2017	6.29	5.76	-	28.06	4,002.60

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	2.55	2.58	-	4.57	3,976.20
Mar-2026	0.16	0.27	-	-15.54	3,813.28
Dec-2025	1.17	1.27	-	5.23	4,127.33
Sep-2025	1.00	0.98	-	-4.10	4,073.05

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Franklin India Banking & PSU Debt Fund
583.95
5.90
7.23
6.13
7.39
25-Apr-2014
1.49
0.31

UTI-Banking & PSU Fund
1,100.58
5.60
7.13
7.38
7.03
03-Feb-2014
1.48
0.28

Bandhan Banking and PSU Fund
12,172.21
5.50
6.95
5.96
7.44
08-Mar-2013
1.11
0.37

ICICI Pru Banking & PSU Debt Fund
8,823.38
5.36
7.14
6.42
7.81
04-Jan-2010
1.22
0.40

Kotak Banking and PSU Debt Fund
5,018.88
5.32
7.16
6.24
7.28
29-Dec-1998
1.04
0.46

AXIS Banking & PSU Debt Fund
12,270.10
5.11
6.90
5.94
7.53
08-Jun-2012
1.02
0.39

Sundaram Banking & PSU Fund
280.44
5.03
7.06
5.88
7.28
30-Dec-2004
1.11
0.39

HSBC Banking and PSU Debt Fund
3,977.60
5.02
6.78
5.37
5.13
20-Sep-2007
0.88
0.41

HDFC Banking and PSU Debt Fund
5,254.95
4.93
6.98
6.03
7.47
26-Mar-2014
0.89
0.48

SBI Banking and PSU Fund
3,976.20
4.91
6.88
5.73
7.35
09-Oct-2009
0.86
0.43

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