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NAV: 05 Sep 2025
₹3,148.12
Rating
3
Min. SIP amount
Not Supported
Fund size
₹4,119.29Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 6.72% |
GOI | Sovereign | GOI Sec | 5.50% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 5.15% |
Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 5.08% |
ONGC Petro Additions Ltd. | Energy | Debenture | 4.31% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 4.20% |
Bihar State | Others | SDL | 3.89% |
REC Ltd. | Financial | Bonds | 3.85% |
GAIL (India) Ltd. | Energy | Debenture | 3.71% |
Kotak Mahindra Bank Ltd. | Financial | CD | 3.57% |
National Highways Infra Trust | Construction | Debenture | 3.04% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.47% |
ONGC Petro Additions Ltd. | Energy | NCD | 2.45% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 2.42% |
HDFC Bank Ltd. | Financial | NCD | 2.40% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.35% |
Tamilnadu State | Others | SDL | 1.92% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.86% |
Bank Of Baroda | Financial | Debenture | 1.85% |
Equitas Small Finance Bank Ltd. | Financial | CD | 1.77% |
Axis Bank Ltd. | Financial | CD | 1.73% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 1.70% |
Export-Import Bank Of India | Financial | Bonds | 1.60% |
Gujarat State | Construction | SDL | 1.56% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.25% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.24% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.23% |
HDFC Bank Ltd. | Financial | Bonds/Deb | 1.23% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.21% |
Indian Oil Corporation Ltd. | Energy | CP | 1.20% |
Tamilnadu State | Others | SDL | 1.15% |
Gujarat State | Construction | SDL | 1.04% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.99% |
Nuclear Power Corpn. Of India Ltd. | Energy | Bonds | 0.87% |
NHPC Ltd. | Energy | NCD | 0.81% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.79% |
Maharashtra State | Others | SDL | 0.77% |
Canara Bank | Financial | CD | 0.71% |
Tamilnadu State | Others | SDL | 0.64% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.62% |
Nuclear Power Corpn. Of India Ltd. | Energy | Bonds | 0.62% |
NHPC Ltd. | Energy | NCD | 0.62% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.62% |
Punjab National Bank | Financial | Debenture | 0.60% |
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% |
GOI | Sovereign | GOI Sec | 0.12% |
Maharashtra State | Others | SDL | 0.07% |
NHPC Ltd. | Energy | NCD | 0.05% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Banking and PSU
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.0% | 7.2% | 5.5% | 7.5% |
| Category average | 7.8% | 7.1% | 5.8% | NA |
| Rank with in category | 5 | 10 | 13 | NA |
Understand terms
Peer Comparison
| Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Banking & PSU Debt Growth | 5 | 8.0% | 7.5% | 10,353.87 |
Aditya Birla Sun Life Banking & PSU Debt Fund Growth | 4 | 7.8% | 7.2% | 9,143.48 |
HDFC Banking and PSU Debt Fund Growth | 4 | 7.8% | 7.2% | 5,935.12 |
Bandhan Banking and PSU Fund Growth | 5 | 7.8% | 7.1% | 13,392.39 |
Axis Banking & PSU Debt Fund Growth | 4 | 8.0% | 7.0% | 13,286.45 |
Expense ratio, exit load and tax
Expense ratio: 0.79%
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 Growth
VS
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