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Scheme Profile

SBI Banking and PSU Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,075
Inception Date
09-10-2009
Category
Debt - Banking and PSU Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 3217.8593 (17-Feb-2026) / 3008.459 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 3,217.58 ( 0.17) ( 0.01 %)
  • Benchmark
  • Nifty Banking & PSU Debt Index A-II
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.78
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 2.16 years
  • Yield To Maturity
  • 7.09 %
  • Modified Duration
  • 1.68 years
  • Turnover Ratio (%)
  • 0.72

Risk Factors

  • Jenson's Alpha
  • 1.05
  • Standard Deviation
  • 0.35
  • Beta
  • 0.05
  • Sharpe
  • 1.10
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.41

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
  • Nifty Banking & PSU Debt Index A-II
  • -

Company Top 5 Holdings

  [ As on 15 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2026
  • Govt. Securities
  • 3,20,00,000
  • 7.86
  • Punjab Natl.Bank
  • Certificate of Deposits
  • 5,000
  • 5.76
  • Bank of Baroda
  • Certificate of Deposits
  • 4,000
  • 4.61
  • Power Grid Corpn
  • Corporate Debts
  • 23,000
  • 4.57
  • GAIL (India)
  • Corporate Debts
  • 1,750
  • 4.33

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.48 0.44 - -2.79 4,075.31
2025 7.44 7.23 - 8.55 4,127.33
2024 7.64 7.73 - 8.12 3,719.17
2023 6.52 6.35 - 18.10 4,413.24
2022 2.85 3.50 - 2.80 5,056.72
2021 2.53 3.37 - 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.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.17 1.27 - 5.23 4,127.33
Sep-2025 1.00 0.99 - -4.10 4,073.05
Jun-2025 2.18 2.09 - 9.97 4,107.13
Mar-2025 2.31 2.23 - -1.39 3,835.11

Peer Comparison

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Asset Allocation

Sector Allocation

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