SBI Banking & PSU Fund - Regular Paln - Growth
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Fund Manager: Mr. Rajeev Radhakrishnan, Mr. Ardhendu Bhattacharya, |
Debt: Banking and PSU |
Nifty Banking & PSU Debt Index A-II
NAV as on 13-02-2026
AUM as on
Rtn ( Since Inception )
7.4%
Inception Date
Oct 09, 2009
Expense Ratio
0.78%
Fund Status
Open Ended Schemes
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : The scheme seeks to generate regular income through a judicious mix of portfolio comprising predominantly debt and money market securities of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal bodies.
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 0.7 | 2.45 | 7.0 | 7.14 | 5.62 | 6.87 |
| NIFTY COMPOSITE G-SEC INDEX | 0.17 | 1.78 | 5.55 | 7.94 | 6.03 | 0.0 |
| Debt: Banking and PSU | 0.78 | 2.48 | 6.94 | 7.2 | 5.94 | 7.05 |
| Rank within Category | 14 | 11 | 8 | 14 | 17 | 12 |
| Number of Funds within Category | 22 | 22 | 22 | 21 | 20 | 17 |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| SBI Banking & PSU Fund - Regular Paln - Growth | 4,115.39 | 0.78 | 7.0 | 7.14 | 5.62 | 6.87 |
| Franklin India Banking & PSU Debt Fund - Growth | 480.62 | 0.48 | 7.78 | 7.46 | 6.07 | 7.22 |
| UTI Banking & PSU Fund- Regular Plan - Growth Option | 1,100.47 | 0.46 | 7.5 | 7.36 | 7.19 | 6.67 |
| Kotak Banking and PSU Debt - Growth | 5,494.2 | 0.75 | 7.32 | 7.51 | 6.21 | 7.37 |
| HSBC Banking and PSU Debt Fund - Regular Growth | 4,337.33 | 0.58 | 7.24 | 7.04 | 5.37 | 6.71 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | 370.91 | 0.44 | 7.18 | 7.39 | 5.69 | 6.56 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 9,580.59 | 0.73 | 7.12 | 7.52 | 6.35 | 7.42 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 13,089.24 | 0.62 | 7.09 | 7.13 | 5.89 | 7.14 |
| LIC MF Banking & PSU Fund-Regular Plan-Growth | 1,866.55 | 0.68 | 6.99 | 7.17 | 5.65 | 6.67 |
| HDFC Banking and PSU Debt Fund - Growth Option | 5,624.27 | 0.78 | 6.97 | 7.29 | 5.99 | 7.22 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.33 | 6.39 | 7.36 | 9.67 | 10.47 | 2.58 | 2.87 | 6.56 | 7.69 | 0.44 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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