1M
6M
1Y
3Y
5Y
All
| NAV: 10 Jan 2025 | ₹3,166.37 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹3,779.65Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Banking and PSU
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.2% | 6.3% | 6.4% | 7.9% |
| Category average | 7.8% | 6.0% | 6.2% | NA |
| Rank with in category | 11 | 13 | 10 | 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% | 7.0% | 8,929.75 |
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Growth | 4 | 8.2% | 6.5% | 9,341.66 |
HDFC Banking and PSU Debt Fund Direct Growth | 4 | 8.2% | 6.5% | 5,748.27 |
Franklin India Banking & PSU Debt Fund Direct Growth | 4 | 8.1% | 6.4% | 583.22 |
Axis Banking & PSU Debt Direct Plan Growth | 4 | 7.8% | 6.3% | 13,159.60 |
Holdings (43)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 9.45% |
GOI | Sovereign | GOI Sec | 6.74% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 6.28% |
Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 5.55% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 4.90% |
ONGC Petro Additions Ltd. | Energy | Debenture | 4.73% |
GAIL (India) Ltd. | Energy | Debenture | 4.04% |
REC Ltd. | Financial | NCD | 4.03% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.75% |
ONGC Petro Additions Ltd. | Energy | NCD | 2.70% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.70% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.67% |
HDFC Bank Ltd. | Financial | NCD | 2.59% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.43% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.03% |
State Bank of India | Financial | Debenture | 1.93% |
Equitas Small Finance Bank Ltd. | Financial | CD | 1.87% |
REC Ltd. | Financial | Debenture | 1.78% |
Export-Import Bank Of India | Financial | Bonds | 1.75% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.47% |
REC Ltd. | Financial | Debenture | 1.35% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.35% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.35% |
HDFC Bank Ltd. | Financial | Bonds/Deb | 1.35% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.34% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.34% |
Punjab National Bank | Financial | CD | 1.33% |
Punjab National Bank | Financial | CD | 1.25% |
Punjab National Bank | Financial | Additional Tier 2 Bo | 1.07% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.95% |
Nuclear Power Corpn. Of India Ltd. | Energy | Bonds | 0.94% |
NHPC Ltd. | Energy | NCD | 0.89% |
Punjab National Bank | Financial | Bonds | 0.81% |
NTPC Ltd. | Energy | Bonds | 0.68% |
NHPC Ltd. | Energy | NCD | 0.68% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.68% |
State Bank of India | Financial | Bonds | 0.68% |
Nuclear Power Corpn. Of India Ltd. | Energy | Bonds | 0.67% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.67% |
Punjab National Bank | Financial | Debenture | 0.66% |
Mahanagar Telephone Nigam Ltd. | Communication | Bonds | 0.31% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.14% |
NHPC Ltd. | Energy | NCD | 0.05% |
See All
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
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
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
[email protected]Website
www.camsonline.comCompare funds
SBI Banking and PSU Fund Direct Growth
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.6.4
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ