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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
SBI Banking and PSU Debt Fund Growth
+6.73%
3Y annualised
0.00% 1D
NAV: 07 Oct '26
₹3,312.62
Min. for SIP
₹500
Fund size (AUM)
₹3,512.09 Cr
Expense ratio
0.77%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,306 | +2.18% | |
| 3 years | ₹1,80,000 | ₹1,96,297 | +9.05% | |
| 5 years | ₹3,00,000 | ₹3,49,549 | +16.52% | |
| 10 years | ₹6,00,000 | ₹8,23,712 | +37.29% |
Holdings (43)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 12.43% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27 | Financial | Certificate of Deposit | 5.41% |
| CANARA BANK CD 28JUN27 | Financial | Certificate of Deposit | 5.41% |
| ONGC PETRO ADDITIONS LIMITED SR XII 8.29 NCD 25JN27 FVRS1LAC | Energy & Utilities | Debenture | 4.99% |
| GAIL (INDIA) LIMITED SR I 7.34 LOA 20DC27 FVRS10LAC | Energy & Utilities | Debenture | 4.97% |
| HDFC Bank Ltd (15-Jan-2027) | Financial | Certificate of Deposit | 4.19% |
| CENTRAL GOVERNMENT LOAN 30814 GOI FRB 04OT28 FV RS 100 | Entities | GOI Securities | 4.16% |
| HDFC Bank Limited (15/02/2027) ** # | Financial | Certificate of Deposit | 4.16% |
| STATE BANK OF INDIA SR I 7.75 BD PERPETUAL FVRS1CR | Financial | Debenture | 3.69% |
| BANK OF BARODA CD 25JAN27 | Financial | Certificate of Deposit | 3.48% |
| 185. 6.99% INDIAN INFRASTRUCTURE FIN. CO. 31/07/2030 | Industrials | Bonds | 3.46% |
| Union Bank of India (16/03/2027) ** # | Financial | Commercial Paper | 3.45% |
| STATE DEVELOPMENT LOAN 22689 ASM 05FB30 7.11 FV RS 100 | Unspecified | State Development Loan | 2.82% |
| CANARA BANK CD 28JAN27 | Financial | Certificate of Deposit | 2.79% |
| Axis Bank Limited (26/02/2027) ** | Financial | Certificate of Deposit | 2.77% |
| Union Bank of India CD | Financial | Certificate of Deposit | 2.76% |
| PUNJAB NATIONAL BANK SR XXIV 7.10 LOA 18NV31 FVRS1CR | Financial | Debenture | 2.70% |
| RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC | Financial | Non Convertible Debenture | 2.14% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC | Financial | Debenture | 2.14% |
| INDIAN BANK CD 12JAN27 | Financial | Certificate of Deposit | 2.10% |
| UNION BANK OF INDIA CD 23FEB27 | Financial | Certificate of Deposit | 2.08% |
| PUNJAB NATIONAL BANK CD 09MAR27 | Financial | Certificate of Deposit | 2.07% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.40 BD 18JU31 FVRS1LAC | Financial | Bonds/NCDs | 1.58% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LAC | Financial | Debenture | 1.43% |
| GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100 | Financial | Treasury Bills | 1.42% |
| INDIAN BANK CD 22JAN27 | Financial | Certificate of Deposit | 1.39% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 1.39% |
| BANK OF BARODA CD 05FEB27 | Financial | Certificate of Deposit | 1.39% |
| PNB HOUSING FINANCE LIMITED SR LXXVII 7.83 NCD 07AG29 FVRS1LAC | Financial | Non Convertible Debenture | 1.27% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 1.26% |
| NHPC LIMITED SR-Y1 STRPP C 7.38 LOA 03JN28 FVRS2LAC | Energy & Utilities | Non Convertible Debenture | 1.22% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LAC | Financial | Debenture | 1.00% |
| REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LAC | Financial | Debenture | 0.71% |
| NHPC LIMITED SR Y STRPP-C 7.50 LOA 07OT27 FVRS2LAC | Energy & Utilities | Non Convertible Debenture | 0.71% |
| REC Ltd SR-147 Bonds 7.95 12/03/2027 | Financial | Bonds | 0.71% |
| STATE BANK OF INDIA SR I 7.81 BD 02NV38 FVRS1CR | Financial | Debenture | 0.70% |
| REC LIMITED SR 251 6.95 BD 18FB28 FVRS1LAC | Financial | Bonds | 0.70% |
| PUNJAB NATIONAL BANK CD 12MAR27 | Financial | Certificate of Deposit | 0.69% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.43% |
| CANARA BANK SR II 8.40 BD PERPETUAL FVRS1CR | Financial | Additional Tier 1 Bond | 0.29% |
| POWER GRID CORPORATION OF INDIA LIMITED SR-L 9.3 LOA 28JU27 FVRS12.5LAC | Energy & Utilities | Bonds | 0.14% |
| NHPC LIMITED SR-Y1STRPP D 7.38 LOA 03JN29 FVRS2LAC | Energy & Utilities | Non Convertible Debenture | 0.06% |
| Net Payables | Unspecified | Net Payables | -2.66% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.7% | +5.7% | +6.6% | +7.3% |
| Category average (Debt Banking and PSU) | +6.6% | +5.8% | +6.5% | +7.1% |
| Rank (Debt Banking and PSU) | 10 | 15 | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
PKPradeep KesavanDec 2023 - PresentView details
PK
Pradeep Kesavan
Dec 2023 - Present
View details
ABArdhendu BhattacharyaDec 2023 - PresentView details
AB
Ardhendu Bhattacharya
Dec 2023 - Present
View details
About SBI Banking and PSU Debt Fund Growth
SBI Banking and PSU Debt Fund Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Pradeep Kesavan is the Current Fund Manager of SBI Banking and PSU Debt Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,16,224 Cr and the Latest NAV as of 07 Oct 2026 is ₹3,312.62.
The SBI Banking and PSU Debt Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000.
;
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.
Fund benchmarkNifty Banking & PSU Debt Index A-II
Fund house
Rank (total assets)#1 in India
Total AUM₹13,16,223.67 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,