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6M
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| NAV: 26 Mar 2025 | ₹3,223.34 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹3,873.70Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹62,022 (+3.37%)
Holdings (45)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 12.97% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 5.40% |
Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 5.32% |
REC Ltd. | Financial | NCD | 5.16% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 4.65% |
ONGC Petro Additions Ltd. | Energy | Debenture | 4.53% |
GAIL (India) Ltd. | Energy | Debenture | 3.87% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.60% |
National Highways Infra Trust | Construction | Debenture | 3.09% |
ONGC Petro Additions Ltd. | Energy | NCD | 2.59% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.59% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.56% |
HDFC Bank Ltd. | Financial | NCD | 2.50% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.33% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.94% |
Equitas Small Finance Bank Ltd. | Financial | CD | 1.81% |
State Bank of India | Financial | Debenture | 1.79% |
REC Ltd. | Financial | Debenture | 1.71% |
Export-Import Bank Of India | Financial | Bonds | 1.68% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.41% |
HDFC Bank Ltd. | Financial | NCD | 1.30% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.30% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.30% |
REC Ltd. | Financial | Debenture | 1.29% |
Karnataka State | Others | SDL | 1.29% |
Tamilnadu State | Others | SDL | 1.29% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.29% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.29% |
GOI | Sovereign | GOI Sec | 1.29% |
HDFC Bank Ltd. | Financial | Bonds/Deb | 1.29% |
Punjab National Bank | Financial | CD | 1.22% |
Punjab National Bank | Financial | Additional Tier 2 Bo | 1.02% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.91% |
Nuclear Power Corpn. Of India Ltd. | Energy | Bonds | 0.91% |
NHPC Ltd. | Energy | NCD | 0.85% |
NTPC Ltd. | Energy | Bonds | 0.78% |
Nuclear Power Corpn. Of India Ltd. | Energy | Bonds | 0.65% |
NHPC Ltd. | Energy | NCD | 0.65% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.64% |
Power Finance Corporation Ltd. | Financial | NCD | 0.64% |
HDFC Bank Ltd. | Financial | Debenture | 0.64% |
Punjab National Bank | Financial | Debenture | 0.63% |
Mahanagar Telephone Nigam Ltd. | Communication | Bonds | 0.20% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.13% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.3% | 6.5% | 7.0% | 7.9% |
| Category average | 7.7% | 6.3% | 6.8% | NA |
| Rank with in category | 12 | 14 | 11 | NA |
Understand terms
Peer Comparison
| Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Banking & PSU Debt Direct Growth | 5 | 8.3% | 7.4% | 10,092.25 |
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Growth | 4 | 8.4% | 6.8% | 9,585.97 |
HDFC Banking and PSU Debt Fund Direct Growth | 4 | 8.3% | 6.8% | 5,836.84 |
Bandhan Banking & PSU Debt Fund Direct Growth | 4 | 8.2% | 6.7% | 13,421.37 |
Axis Banking & PSU Debt Direct Plan Growth | 4 | 8.1% | 6.6% | 12,987.92 |
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
Rajeev RadhakrishnanNov 2013 - PresentView details
Rajeev Radhakrishnan
Nov 2013 - Present
View details
Education
Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.
Experience
Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.
Also manages these schemes
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-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
NAWebsite
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
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
SBI Banking and PSU Fund Direct Growth
VS
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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