Contact us |
FAQs

Sign up
Login

Scheme Profile

SBI Banking and PSU Debt Fund - Regular (G)

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

AUM (

Cr. )

3,870

Inception Date

09-10-2009

Category

Debt - Banking and PSU Debt Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
3311.7815 (09-Sep-2026) / 3154.4381 (19-Sep-2025)
Incremental Investment ()
1000

NAV ()
3,306.24 ( -0.01) ( 0.00 %)
Benchmark
Nifty Banking & PSU Debt Index A-II

Fund Manager
Ardhendu Bhattacharya
Value of () 1,00,000 since inception
3,30,624

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.80
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
3.82 years
Yield To Maturity
7.31 %

Modified Duration
2.65 years
Turnover Ratio (%)
0.72

Risk Factors

Jenson's Alpha
1.23
Standard Deviation
0.44

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 Debt Fund - Regular (G)
3.25
1.26
2.72
4.81
6.69
5.61
6.62
7.31

Nifty Banking & PSU Debt Index A-II
-

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

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

GSEC2036
Govt. Securities
2,40,00,000
6.20

TREPS
Reverse Repo
0
5.27

S I D B I
Certificate of Deposits
4,000
4.89

Canara Bank
Certificate of Deposits
4,000
4.88

Power Grid Corpn
Corporate Debts
23,000
4.76

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	3.25	3.39	-	-12.76	3,869.84
2025	7.44	7.23	-	8.55	4,127.33
2024	7.64	7.76	-	8.12	3,719.17
2023	6.52	6.30	-	18.10	4,413.24
2022	2.85	3.59	-	2.80	5,056.72
2021	2.53	3.29	-	21.69	8,430.38
2020	10.36	9.35	-	15.60	12,051.22
2019	9.80	9.35	-	13.79	3,422.79
2018	7.28	6.72	-	6.67	1,526.81
2017	6.29	5.80	-	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	0.99	-	-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
567.02
6.06
7.17
6.06
7.36
25-Apr-2014
1.63
0.31

UTI-Banking & PSU Debt Fund
1,508.42
5.88
7.15
7.44
7.02
03-Feb-2014
1.72
0.28

Bandhan Banking and PSU Debt Fund
12,013.52
5.46
6.83
5.91
7.39
08-Mar-2013
1.06
0.38

ICICI Pru Banking and PSU Debt Fund
8,667.02
5.32
6.87
6.22
7.76
04-Jan-2010
1.06
0.41

Kotak Banking and PSU Debt Fund
4,936.81
5.23
6.91
6.00
7.24
29-Dec-1998
0.94
0.47

Sundaram Banking and PSU Debt Fund
261.54
4.89
6.90
5.83
7.25
30-Dec-2004
1.08
0.40

AXIS Banking and PSU Debt Fund
12,003.89
4.86
6.67
5.83
7.47
08-Jun-2012
0.92
0.40

SBI Banking and PSU Debt Fund
3,869.84
4.81
6.69
5.61
7.31
09-Oct-2009
0.86
0.44

HSBC Banking and PSU Debt Fund
3,777.23
4.78
6.58
5.26
5.10
20-Sep-2007
0.82
0.42

HDFC Banking and PSU Debt Fund
5,186.08
4.72
6.66
5.79
7.39
26-Mar-2014
0.78
0.49

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close