
S
SBI Banking and PSU Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 05 Mar 2026
3,434.1011
1 Day NAV Change (₹)
1.99934
Morningstar
3
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.22 L
6.17%
Total Investment
₹ 30,00,000
Returns
₹ 5,21,800 (17.39%)
Maturity Value
₹ 35,21,800
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹4,025.08 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 3,434.3191
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 4,025.08
Expense Ratio
0.39%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 3,197.3552
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty Banking & PSU Debt Index A-II
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
Name
Ardhendu Bhattacharya
Qualification
PGDM-Goa Institute of Management
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
SBI Mutual Fund
Funds Managed
73
Assets Managed (₹ Cr)
₹ 8,93,018.79
Contact Details
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
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View AllFAQs
When was SBI Banking and PSU Fund launched?
What is the current NAV of SBI Banking and PSU Fund?
What is the AUM of SBI Banking and PSU Fund?
What is the rate of return of SBI Banking and PSU Fund?
- In the past 1Y: 7.49%
- In the past 3Y: 7.70%
- In the past 5Y: 6.17%
What is the expense ratio of SBI Banking and PSU Fund?
What is exit load of SBI Banking and PSU Fund?
How risky is investing in SBI Banking and PSU Fund?
Who is the fund manager SBI Banking and PSU Fund?
What is the minimum investment required in SBI Banking and PSU Fund?
How to invest in SBI Banking and PSU Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



