SBI BANKING & PSU DEBT FUND - Direct Plan - Growth
SBI Mutual Fund · Banking and PSU Fund · Direct · Growth4/5 ★
NAV · as of 16/09/2026
3,530.05
1D
+0.03%1Y
+5.33%Key stats
- Expense ratio
- 0.41%
- AUM
- ₹3.87 K Cr
- Launched
- 01/01/2013
- Fund manager
- Ardhendu Bhattacharya
- Risk
- Moderate Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹500/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
SBI BANKING & PSU DEBT FUND - Direct Plan - Growth
14/08/2026 to 16/09/2026
O - H - L -
Comparable peers
Franklin India Banking & PSU Debt Growth Direct Plan
Franklin Banking & PSU Debt (G) · ₹585.10 Cr AUM
1Y+6.51%3Y+7.52%-UTI Banking & PSU Debt Growth Direct Plan
UTI Banking & PSU Debt (G) · ₹1.51 K Cr AUM
1Y+6.21%3Y+7.46%-Kotak Banking & PSU Growth Direct Plan
Kotak Banking & PSU (G) · ₹5.00 K Cr AUM
1Y+5.74%3Y+7.41%-LIC MF Banking & PSU Debt Growth Direct Plan
LIC MF Banking & PSU Debt (G) · ₹1.65 K Cr AUM
1Y+5.52%3Y+7.34%-SBI Banking & PSU Debt Growth Direct Plan
SBI Banking & PSU Debt (G) · ₹3.87 K Cr AUM
1Y+5.28%3Y+7.16%-
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.
Scheme details
- Scheme code
- 125503
- Fund house
- SBI Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Banking and PSU Fund
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF200K01V08
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No