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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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1Y
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NAV: 30 Dec 2025
₹3,406.84
Rating
3
Min. SIP amount
₹500
Fund size
₹4,212.99Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (51)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Power Grid Corporation Of India Ltd. | Energy | Debenture | 5.01% |
Karnataka State | Others | SDL | 4.80% |
GAIL (India) Ltd. | Energy | Debenture | 4.22% |
ONGC Petro Additions Ltd. | Energy | Debenture | 4.21% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 4.11% |
ICICI Bank Ltd. | Financial | Debenture | 3.82% |
India Infrastructure Finance Company Ltd. | Construction | Bonds | 3.59% |
Gujarat State | Construction | SDL | 3.45% |
AU Small Finance Bank Ltd. | Financial | CD | 3.44% |
National Highways Infra Trust | Construction | Debenture | 3.07% |
Equitas Small Finance Bank Ltd. | Financial | CD | 2.80% |
Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 2.53% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.41% |
ONGC Petro Additions Ltd. | Energy | NCD | 2.39% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.38% |
HDFC Bank Ltd. | Financial | NCD | 2.35% |
Bank Of Baroda | Financial | CD | 2.34% |
Punjab State | Others | SDL | 2.32% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.29% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.27% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.93% |
GOI | Sovereign | GOI Sec | 1.85% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.81% |
Bank Of Baroda | Financial | Debenture | 1.81% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.81% |
AU Small Finance Bank Ltd. | Financial | CD | 1.69% |
Maharashtra State | Others | SDL | 1.60% |
Export-Import Bank Of India | Financial | Bonds | 1.55% |
Gujarat State | Construction | SDL | 1.23% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.22% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.21% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.19% |
Canara Bank | Financial | CD | 1.17% |
GOI | Sovereign | GOI Sec | 1.06% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.96% |
Nuclear Power Corpn. Of India Ltd. | Energy | Bonds | 0.85% |
NHPC Ltd. | Energy | NCD | 0.80% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.76% |
NTPC Ltd. | Energy | Debenture | 0.71% |
REC Ltd. | Financial | Debenture | 0.61% |
Nuclear Power Corpn. Of India Ltd. | Energy | Bonds | 0.61% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.61% |
NHPC Ltd. | Energy | NCD | 0.60% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.60% |
REC Ltd. | Financial | Debenture | 0.60% |
Punjab National Bank | Financial | Debenture | 0.59% |
GOI | Sovereign | GOI Sec | 0.37% |
Canara Bank | Financial | Add. Tier 1 Bond | 0.25% |
REC Ltd. | Financial | Debenture | 0.25% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.12% |
NHPC Ltd. | Energy | NCD | 0.05% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Debt Banking and PSU
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.7% | 5.9% | 7.4% | 7.9% |
| Category average | 7.3% | 5.7% | 7.1% | NA |
| Rank with in category | 8 | 15 | NA | NA |
Understand terms
Peer Comparison
| Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Banking & PSU Debt Direct Growth | 5 | 8.0% | 8.0% | 9,720.73 |
Franklin India Banking & PSU Debt Fund Direct Growth | 4 | 8.2% | 7.8% | 485.44 |
HDFC Banking and PSU Debt Fund Direct Growth | 4 | 7.8% | 7.8% | 5,834.90 |
Axis Banking & PSU Debt Direct Plan Growth | 4 | 7.8% | 7.5% | 13,711.73 |
Bandhan Banking and PSU Fund Direct Growth | 4 | 7.5% | 7.4% | 12,818.07 |
Expense ratio, exit load and tax
Expense ratio: 0.39%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Ardhendu BhattacharyaDec 2023 - PresentView details
Ardhendu Bhattacharya
Dec 2023 - Present
View details
Education
Mr. Bhattacharya is a MBA (Marketing) and Bachelor of Engineering.
Experience
Prior to joining SBI Mutual Fund, he has worked with ICICI Bank and Citibank.
Also manages these schemes
Pradeep KesavanDec 2023 - PresentView details
Pradeep Kesavan
Dec 2023 - Present
View details
Education
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
[email protected]Website
www.sbimf.com
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
SBI Banking and PSU Fund Direct Growth
VS
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