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Fund Overview of SBI Banking And Psu Fund Direct-growth
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₹3,953.0 CrAUM
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₹3,482.77NAV
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0.41%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of SBI Banking And Psu Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.54% | NA | 0.71% |
| 6 Months | 2.36% | NA | 4.51% |
| 1 Year | 4.82% | 4.82% | 8.39% |
| 2 Years | 15.02% | 7.25% | 8.14% |
| 3 Years | 23.07% | 7.16% | 7.57% |
| 5 Years | 34.54% | 6.11% | 6.29% |
| 7 Years | 58.83% | 6.83% | NA |
| 10 Years | 100.89% | 7.22% | 7.57% |
Compare SBI Banking And Psu Fund Direct-growth with other mutual funds in the same category
SBI Banking And Psu Fund Direct-growth
UTI Banking & Psu Fund Direct-flexi Idcw
UTI Banking & Psu Fund Direct-growth
Asset Allocation
debt instruments
81.21%other assets or cash equivalents
18.79%SBI Banking And Psu Fund Direct-growth is one Debt mutual fund offered by SBI Mutual Fund. the fund aims Regular income over medium term. Investment in Debt instruments predominantly issued by Banks PSUs, PFIs and Municipal bodies. It manages assets worth ₹3,953.0 crore as on Sun May 31, 2026. The expense ratio stands at 0.41%. Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Banking And Psu Fund Direct-growth
The portfolio allocation consists of 81.21% in debt instruments, 18.79% in other assets or cash equivalents.Managed by Ardhendu Bhattacharya, it has delivered a return of 4.82% in the last year, a total return since inception of 7.80%.
Considering individual goals investors may compare best sip to invest during their long-term financial strategy.
Key Metrics of SBI Banking And Psu Fund Direct-growth
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Standard Deviation1.36%
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Sharpe Ratio0.60%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Banking & Psu Fund Direct-flexi Idcw  |
₹1,227 | 0.76% | 1.64% | 5.57% | 7.19% | 7.56% |
| UTI Banking & Psu Fund Direct-growth |
₹1,227 | 0.76% | 1.64% | 5.57% | 7.19% | 7.56% |
| UTI Banking & Psu Fund Direct-idcw Half Yearly |
₹1,227 | 0.76% | 1.64% | 5.57% | 7.19% | 7.56% |
| UTI Banking & Psu Fund Direct-idcw Monthly |
₹1,227 | 0.76% | 1.64% | 5.57% | 7.19% | 7.56% |
| UTI Banking & Psu Fund Direct-idcw Quarterly |
₹1,227 | 0.76% | 1.64% | 5.57% | 7.19% | 7.56% |
| UTI Banking & Psu Fund Direct-idcw Yearly |
₹1,227 | 0.76% | 1.64% | 5.57% | 7.19% | 7.56% |
| UTI Banking & Psu Fund Regular-flexi Idcw |
₹1,227 | 0.74% | 1.57% | 5.31% | 6.91% | 7.29% |
| UTI Banking & Psu Fund Regular-growth |
₹1,227 | 0.74% | 1.57% | 5.31% | 6.91% | 7.29% |
| UTI Banking & Psu Fund Regular-idcw Half Yearly |
₹1,227 | 0.74% | 1.57% | 5.31% | 6.91% | 7.29% |
| UTI Banking & Psu Fund Regular-idcw Monthly |
₹1,227 | 0.74% | 1.57% | 5.31% | 6.91% | 7.29% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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SBI Banking And Psu Fund-growth
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₹3,953 | 1.08% | 1.45% | 2.17% | 4.42% | 6.70% |
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SBI Banking And Psu Fund-idcw Daily
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₹3,953 | 1.08% | 1.45% | 2.17% | 4.42% | 6.70% |
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SBI Banking And Psu Fund Direct-idcw Daily
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₹3,953 | 1.11% | 1.54% | 2.36% | 4.82% | 7.16% |
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SBI Banking And Psu Fund-idcw Monthly
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₹3,953 | 1.08% | 1.45% | 2.17% | 4.42% | 6.70% |
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SBI Banking And Psu Fund Direct-idcw Monthly
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₹3,953 | 1.11% | 1.54% | 2.36% | 4.82% | 7.16% |
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SBI Banking And Psu Fund-idcw Weekly
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₹3,953 | 1.08% | 1.45% | 2.17% | 4.42% | 6.70% |
|
SBI Banking And Psu Fund Direct-idcw Weekly
|
₹3,953 | 1.11% | 1.54% | 2.36% | 4.82% | 7.16% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Axis Banking & Psu Debt Fund-growth |
₹12,219 | ₹2,770.01 | 6.81% | 5.89% | 6.99% |
| Axis Banking & Psu Debt Direct Plan-growth |
₹12,219 | ₹2,864.13 | 7.11% | 6.19% | 7.28% |
| Axis Banking & Psu Debt Fund-idcw Daily |
₹12,219 | ₹1,039.13 | 6.81% | 5.89% | 6.99% |
| Axis Banking & Psu Debt Direct Plan-idcw Daily |
₹12,219 | ₹1,039.13 | 7.11% | 6.19% | 7.28% |
| Axis Banking & Psu Debt Fund-idcw Monthly |
₹12,219 | ₹1,043.85 | 6.81% | 5.89% | 6.99% |
| Axis Banking & Psu Debt Direct Plan-idcw Monthly |
₹12,219 | ₹1,044.28 | 7.11% | 6.19% | 7.28% |
| Axis Banking & Psu Debt Fund-idcw Weekly |
₹12,219 | ₹1,038.64 | 6.81% | 5.89% | 6.99% |
| Axis Banking & Psu Debt Direct Plan-idcw Weekly |
₹12,219 | ₹1,038.66 | 7.11% | 6.19% | 7.28% |
| Bandhan Banking And Psu Fund Direct-growth |
₹12,044 | ₹26.76 | 7.13% | 6.24% | 7.27% |
| Bandhan Banking And Psu Fund Regular-growth |
₹12,044 | ₹25.93 | 6.81% | 5.92% | 6.97% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 12.65% | ₹500.00 Cr |
| Repo | Unspecified | 5.88% | ₹232.55 Cr |
| Punjab National Bank Cd 04feb27 | Financial | 5.41% | ₹213.72 Cr |
| Hdfc Bank Limited Cd 12mar27 | Financial | 5.36% | ₹212.01 Cr |
| Bank Of Baroda Cd 02feb27 | Financial | 4.81% | ₹190.02 Cr |
| Union Bank Of India (16/03/2027) ** # | Financial | 4.77% | ₹188.41 Cr |
| Power Grid Corporation Of India Limited Sr Lxxv 7.65 Bd 11jn34 Fvrs1lac | Energy & Utilities | 4.65% | ₹183.67 Cr |
| Ongc Petro Additions Limited Sr Xii 8.29 Ncd 25jn27 Fvrs1lac | Energy & Utilities | 4.42% | ₹174.78 Cr |
| Gail (india) Limited Sr I 7.34 Loa 20dc27 Fvrs10lac | Energy & Utilities | 4.40% | ₹174.13 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 4.11% | ₹162.32 Cr |
| 185. 6.99% Indian Infrastructure Fin. Co. 31/07/2030 | Industrials | 3.66% | ₹144.88 Cr |
| Canara Bank Cd 04mar27 | Financial | 3.58% | ₹141.66 Cr |
| National Highways Infra Trust Sr I Strpp B Ncd 30jn35 Fvrs1lac | Industrials | 3.20% | ₹126.58 Cr |
| Power Finance Corporation Limited Sr 259a 6.96 Bd 02mr28 Fvrs1lac | Financial | 3.12% | ₹123.38 Cr |
| Equitas Small Finance Bank Limited Cd 21sep26 | Financial | 3.08% | ₹121.90 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 2.40% | ₹94.78 Cr |
| Hdfc Bank Limited Cd 24feb27 | Financial | 2.39% | ₹94.51 Cr |
| Punjab National Bank Sr Xxiv 7.10 Loa 18nv31 Fvrs1cr | Financial | 2.39% | ₹94.39 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 2.39% | ₹94.35 Cr |
| Canara Bank Cd 11mar27 | Financial | 2.39% | ₹94.30 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Banking & Psu Fund Direct-flexi Idcw |
₹20.34 | 7.19% | 7.56% | - |
| UTI Banking & Psu Fund Direct-growth |
₹23.60 | 7.19% | 7.56% | - |
| UTI Banking & Psu Fund Direct-idcw Half Yearly |
₹15.66 | 7.19% | 7.56% | - |
| UTI Banking & Psu Fund Direct-idcw Monthly |
₹13.63 | 7.19% | 7.56% | - |
| UTI Banking & Psu Fund Direct-idcw Quarterly |
₹17.57 | 7.19% | 7.56% | - |
| UTI Banking & Psu Fund Direct-idcw Yearly |
₹13.51 | 7.19% | 7.56% | - |
| UTI Banking & Psu Fund Regular-flexi Idcw |
₹15.52 | 6.91% | 7.29% | - |
| UTI Banking & Psu Fund Regular-growth |
₹23.15 | 6.91% | 7.29% | - |
| UTI Banking & Psu Fund Regular-idcw Half Yearly |
₹15.46 | 6.91% | 7.29% | - |
| UTI Banking & Psu Fund Regular-idcw Monthly |
₹13.36 | 6.91% | 7.29% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Banking And Psu Fund Direct-growth
What is the current AUM of SBI Banking And Psu Fund Direct-growth?
As of Sun May 31, 2026, SBI Banking And Psu Fund Direct-growth manages assets worth ₹3,953.0 crore
How has SBI Banking And Psu Fund Direct-growth performed recently?
- 3 Months: 1.54%
- 6 Months: 2.36%
What is the long-term performance of SBI Banking And Psu Fund Direct-growth?
- 3 Years CAGR: 7.16%
- 5 Years CAGR: 6.11%
- Since Inception: 7.80%
What is the portfolio composition of SBI Banking And Psu Fund Direct-growth?
Debt: 81.21%, Others: 18.79%.
Who manages SBI Banking And Psu Fund Direct-growth?
SBI Banking And Psu Fund Direct-growth is managed by Ardhendu Bhattacharya from SBI Mutual Fund.
Which are the top companies SBI Banking And Psu Fund Direct-growth has invested in?
- Cash Margin – 12.65% of the fund's portfolio
- Repo – 5.88% of the fund's portfolio
- PUNJAB NATIONAL BANK CD 04FEB27 – 5.41% of the fund's portfolio
- HDFC BANK LIMITED CD 12MAR27 – 5.36% of the fund's portfolio
- BANK OF BARODA CD 02FEB27 – 4.81% of the fund's portfolio
Which are the major sectors SBI Banking And Psu Fund Direct-growth focuses on?
- Financial – 39.69% of the fund's portfolio
- Unspecified – 18.53% of the fund's portfolio
- Energy & Utilities – 13.47% of the fund's portfolio
- Industrials – 6.87% of the fund's portfolio
- Entities – 6.49% of the fund's portfolio
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