Mutual Fund Details

SBI Banking and PSU Fund Direct-Growth

Name: SBI Banking and PSU Fund Direct-Growth
Brand: SBI Mutual Fund

Debt Banking and PSU

NAV

₹3428.0632

as on 20 Feb 2026, 11:17 PM

₹0.2551(0.01%)

Last Change

Scheme Ratings

rated by Value Research

Banking and PSU

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,23,106

₹1,24,754

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹24,754

Profit (absolute return)

24.75%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.70%

In the last 3 months

0.79%

In the last 6 months

2.61%

In the last 1 year

7.37%

In the last 3 years

24.75%

In the last 5 years

34.58%

In the last 10 years

104.07%

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 31 Jan 2026, 05:30 AM

₹4,116.12 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.39%

Expense Ratio

Plan

Growth

2.15%

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 31 Jan 2026

Sort By

Value

Sector

Cash Holding

2.15%

₹88.50 Cr

Others

97.85%

₹4,027.62 Cr

Sectors Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Sector

Cash Holding

2.15%

₹88.50 Cr

Others

97.85%

₹4,027.62 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Company

GOI

11.10%

₹456.89 Cr

Bank Of Baroda

8.98%

₹369.63 Cr

Kotak Mahindra Bank Ltd.

8.38%

₹344.93 Cr

ONGC Petro Additions Ltd.

6.71%

₹276.19 Cr

Small Industries Devp. Bank of India Ltd.

6.35%

₹261.37 Cr

Others

58.48%

₹2,407.11 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Company

GOI

11.10%

₹456.89 Cr

Bank Of Baroda

8.98%

₹369.63 Cr

Kotak Mahindra Bank Ltd.

8.38%

₹344.93 Cr

ONGC Petro Additions Ltd.

6.71%

₹276.19 Cr

Small Industries Devp. Bank of India Ltd.

6.35%

₹261.37 Cr

Others

58.48%

₹2,407.11 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Instrument

Debenture

32.66%

₹1,344.32 Cr

32.23%

₹1,326.62 Cr

Bonds

13.76%

₹566.38 Cr

GOI Sec

11.10%

₹456.89 Cr

NCD

6.27%

₹258.08 Cr

Others

3.98%

₹163.82 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Instrument

Debenture

32.66%

₹1,344.32 Cr

32.23%

₹1,326.62 Cr

Bonds

13.76%

₹566.38 Cr

GOI Sec

11.10%

₹456.89 Cr

NCD

6.27%

₹258.08 Cr

Others

3.98%

₹163.82 Cr

View All

Funds in this Category

This fund's returns:

7.64%

Return Duration

3 Years

Kotak Banking and PSU Debt Fund Direct-Growth

ICICI Prudential Banking & PSU Debt Direct-Growth

Franklin India Banking & 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. It has an AUM of ₹4,116.12 Crores and the latest NAV decalared is ₹3428.063 as on 21 Feb 2026 at 4:06 am.

SBI Banking and PSU Fund Direct-Growth scheme return performance in last 1 year is 7.37%, in last 3 years is 24.75% and 170.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.