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Mutual Funds

SBI Banking and PSU Fund

SB

SBI Banking and PSU Fund

Banking and PSURank #9
3/5

NAV (2026-07-14)

3286.98

AUM

₹3,976.2 Cr

Exp. Ratio: 0.8%

RISK LEVEL

Moderate

Returns & Performance

1 Year4.72%0.05% vs cat avgRank #11
3 Year6.83%0.02% vs cat avgRank #14
5 Year5.74%0.23% vs cat avgRank #15
Since Launch7.35%--

Fund vs Category Average

1Y
4.72%-0.05%
3Y
6.83%-0.02%
5Y
5.74%-0.23%

Pros & Cons

Pros

No lock-in period
Decent 1Y category rank (#11)
Overall top-10 rank in category (#9)

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
ISININF200K01U41
NAV₹3286.98
NAV Date2026-07-14
AUM₹3,976.2 Cr
Expense Ratio0.8%
RiskModerate
Rating3 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1987-06-29

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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Ardhendu Bhattacharya

Mr. Bhattacharya is a MBA (Marketing) and Bachelor of Engineering.

Prior to joining SBI Mutual Fund, he has worked with ICICI Bank and Citibank.

Top Holdings

Holdings data not available for this scheme