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NAV: 19 Sep 2025
₹3,355.11
Rating
3
Min. SIP amount
₹500
Fund size
₹4,064.81Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (48)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 13.52% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 5.20% |
ONGC Petro Additions Ltd. | Energy | Debenture | 4.36% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 4.24% |
ICICI Bank Ltd. | Financial | Debenture | 3.98% |
GAIL (India) Ltd. | Energy | Debenture | 3.75% |
India Infrastructure Finance Company Ltd. | Construction | Bonds | 3.68% |
Maharashtra State | Others | SDL | 3.15% |
National Highways Infra Trust | Construction | Debenture | 3.05% |
REC Ltd. | Financial | Bonds | 2.75% |
Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 2.62% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.48% |
ONGC Petro Additions Ltd. | Energy | NCD | 2.48% |
GOI | Sovereign | GOI Sec | 2.44% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 2.43% |
HDFC Bank Ltd. | Financial | NCD | 2.42% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.38% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.88% |
Bank Of Baroda | Financial | Debenture | 1.87% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.87% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.87% |
Equitas Small Finance Bank Ltd. | Financial | CD | 1.81% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 1.72% |
Export-Import Bank Of India | Financial | Bonds | 1.62% |
GOI | Sovereign | GOI Sec | 1.61% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.26% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.25% |
HDFC Bank Ltd. | Financial | Bonds/Deb | 1.24% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.22% |
Gujarat State | Construction | SDL | 1.02% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.00% |
Nuclear Power Corpn. Of India Ltd. | Energy | Bonds | 0.88% |
NHPC Ltd. | Energy | NCD | 0.82% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.79% |
NTPC Ltd. | Energy | Debenture | 0.73% |
NHPC Ltd. | Energy | NCD | 0.63% |
Nuclear Power Corpn. Of India Ltd. | Energy | Bonds | 0.63% |
REC Ltd. | Financial | Debenture | 0.63% |
Tamilnadu State | Others | SDL | 0.63% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.62% |
Punjab National Bank | Financial | Debenture | 0.61% |
REC Ltd. | Financial | Bonds | 0.61% |
REC Ltd. | Financial | Debenture | 0.25% |
Canara Bank | Financial | Add. Tier 1 Bond | 0.25% |
Mahanagar Telephone Nigam Ltd. | Communication | Bonds | 0.16% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.13% |
Maharashtra State | Others | SDL | 0.07% |
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 | 8.2% | 7.7% | 6.2% | 8.0% |
| Category average | 7.6% | 7.2% | 5.9% | NA |
| Rank with in category | 7 | 6 | 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 | 8.2% | 7.9% | 10,156.89 |
HDFC Banking and PSU Debt Fund Direct Growth | 4 | 8.0% | 7.7% | 5,889.95 |
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Growth | 4 | 7.9% | 7.7% | 9,139.23 |
Bandhan Banking and PSU Fund Direct Growth | 4 | 7.9% | 7.5% | 13,253.26 |
Axis Banking & PSU Debt Direct Plan Growth | 4 | 8.1% | 7.4% | 13,112.43 |
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
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
[email protected]Website
www.camsonline.comCompare funds
SBI Banking and PSU Fund Direct Growth
VS
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