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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
SBI Banking and PSU Fund Growth
Debt
Banking and PSU
Moderate Risk
+7.00%
3Y annualised
-0.03% 1D
NAV: 20 Jan '26
₹3,194.46
Min. SIP amount
Not Supported
Fund size
₹4,127.33 Cr
Expense ratio
0.81%
Holdings (51)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Kotak Mahindra Bank Ltd. | Financial | CD | 6.00% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 5.10% |
| Karnataka State | Others | SDL | 4.86% |
| Bank Of Baroda | Financial | CD | 4.72% |
| GAIL (India) Ltd. | Energy | Debenture | 4.29% |
| ONGC Petro Additions Ltd. | Energy | Debenture | 4.28% |
| ICICI Bank Ltd. | Financial | Debenture | 3.89% |
| India Infrastructure Finance Company Ltd. | Construction | Bonds | 3.63% |
| Canara Bank | Financial | CD | 3.54% |
| AU Small Finance Bank Ltd. | Financial | CD | 3.53% |
| National Highways Infra Trust | Construction | Debenture | 3.11% |
| Equitas Small Finance Bank Ltd. | Financial | CD | 2.88% |
| Power Finance Corporation Ltd. | Financial | Debenture | 2.44% |
| ONGC Petro Additions Ltd. | Energy | NCD | 2.43% |
| Bank Of Baroda | Financial | CD | 2.40% |
| HDFC Bank Ltd. | Financial | NCD | 2.38% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.33% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 2.32% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.96% |
| GOI | Sovereign | GOI Sec | 1.87% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.84% |
| Bank Of Baroda | Financial | Debenture | 1.83% |
| AU Small Finance Bank Ltd. | Financial | CD | 1.73% |
| Maharashtra State | Others | SDL | 1.62% |
| Export-Import Bank Of India | Financial | Bonds | 1.58% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.24% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.23% |
| Axis Bank Ltd. | Financial | CD | 1.20% |
| Canara Bank | Financial | CD | 1.20% |
| GOI | Sovereign | GOI Sec | 1.08% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.98% |
| Nuclear Power Corpn. Of India Ltd. | Energy | Bonds | 0.86% |
| NHPC Ltd. | Energy | NCD | 0.81% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.78% |
| HDFC Bank Ltd. | Financial | CD | 0.72% |
| NTPC Ltd. | Energy | Debenture | 0.72% |
| Gujarat State | Construction | SDL | 0.62% |
| REC Ltd. | Financial | Debenture | 0.62% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.61% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.61% |
| Nuclear Power Corpn. Of India Ltd. | Energy | Bonds | 0.61% |
| NHPC Ltd. | Energy | NCD | 0.61% |
| REC Ltd. | Financial | Debenture | 0.61% |
| Canara Bank | Financial | CD | 0.60% |
| Punjab National Bank | Financial | Debenture | 0.60% |
| Punjab State | Others | SDL | 0.37% |
| GOI | Sovereign | GOI Sec | 0.37% |
| REC Ltd. | Financial | Debenture | 0.25% |
| Canara Bank | Financial | Add. Tier 1 Bond | 0.25% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.13% |
| NHPC Ltd. | Energy | NCD | 0.05% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.0% | +5.4% | +6.8% | +7.4% |
| Category average (Debt Banking and PSU) | +7.3% | +5.7% | +7.1% | -- |
| Rank (Debt Banking and PSU) | 13 | 16 | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Banking & PSU Debt Growth | +7.04% | +7.40% | 9,727.95 | |
Sundaram Banking & PSU Fund Growth | +6.95% | +7.22% | 376.88 | |
UTI Banking & PSU Fund Growth | +7.29% | +7.17% | 1,014.91 | |
Axis Banking & PSU Debt Fund Growth | +6.90% | +6.97% | 13,573.62 | |
Bandhan Banking and PSU Fund Growth | +6.54% | +6.95% | 12,650.77 | |
| Compare | ||||
Fund management
ABArdhendu BhattacharyaDec 2023 - PresentView details
AB
Ardhendu Bhattacharya
Dec 2023 - Present
View details
PKPradeep KesavanDec 2023 - PresentView details
PK
Pradeep Kesavan
Dec 2023 - Present
View details
About SBI Banking and PSU Fund Growth
SBI Banking and PSU Fund Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Ardhendu Bhattacharya is the Current Fund Manager of SBI Banking and PSU Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,56,070 Cr and the Latest NAV as of 20 Jan 2026 is ₹3,194.46.
The SBI Banking and PSU Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500.
;
Investment Objective
The scheme seeks to generate regular income through a judicious mix of portfolio comprising predominantly debt and money market securities of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal bodies.
Fund benchmarkNifty Banking & PSU Debt Index A-II
Fund house
Rank (total assets)#1 in India
Total AUM₹12,56,070.06 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,