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Sensex
74,289.87
▲ +0.39%
Nifty
23,221.65
▲ +0.45%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.74
USD
₹ 95.86
Sensex
74,289.87
▲ +0.39%
Nifty
23,221.65
▲ +0.45%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.74
USD
₹ 95.86
SBI Banking and PSU Debt Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
7.35% ↑
NAV (₹) on 15 Sep 2026
1315.76
1 Day NAV Change
-0.07%
Risk Level
Moderate Risk
Rating
SBI Banking and PSU Debt Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by SBI Funds Management Ltd.. Launched on 08 Aug 2014, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
08 Aug 2014
Min. Lumpsum Amount
₹ 5,000
Fund Age
12 Yrs
AUM
₹ 3,869.84 Cr.
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.41%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,869.84 Cr
Debt
69.4%
Money Market & Cash
5.27%
Other Assets & Liabilities
25.33%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 25.36% |
| Government Securities | 10.88% |
| Finance - Banks - Private Sector | 10.46% |
| Finance - Term Lending Institutions | 9.02% |
| Non Convertible Debentures | 8.45% |
| Power - Transmission/Equipment | 5.61% |
| Treps/Reverse Repo | 5.27% |
| Oil Drilling And Exploration | 4.53% |
| Gas Transmission/Marketing | 4.52% |
| Finance - Housing | 4.21% |
| Finance & Investments | 3.49% |
| Investment Trust | 3.38% |
| Power - Generation/Distribution | 2.45% |
| Net Receivables/(Payables) | 1.98% |
| Others | 0.39% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.94% CGL 2036 | 6.20% | ₹ 239.79 | Others |
| TREPS | 5.27% | ₹ 203.80 | Others |
| Small Industries Development Bank of India | 4.89% | ₹ 189.28 | Finance - Banks - Private Sector |
| Canara Bank | 4.88% | ₹ 188.83 | Finance - Banks - Public Sector |
| Power Grid Corporation of India Ltd. | 4.76% | ₹ 184.31 | Power - Transmission/Equipment |
| 7.74% State Government of Tamil Nadu 2036 | 4.68% | ₹ 181.22 | Others |
| ONGC Petro Additions Ltd. | 4.53% | ₹ 175.41 | Oil Drilling And Exploration |
| GAIL (India) Ltd. | 4.52% | ₹ 174.86 | Gas Transmission/Marketing |
| Housing and Urban Development Corporation Ltd. | 4.50% | ₹ 174.06 | Finance - Term Lending Institutions |
| National Bank for Agriculture and Rural Development | 4.33% | ₹ 167.42 | Finance - Banks - Public Sector |
| India Infrastructure Finance Company Ltd. | 3.81% | ₹ 147.39 | Others |
| National Highways Infra Trust | 3.38% | ₹ 130.99 | Investment Trust |
| Union Bank of India | 3.12% | ₹ 120.62 | Finance - Banks - Public Sector |
| LIC Housing Finance Ltd. | 3.05% | ₹ 118.07 | Finance - Housing |
| National Bank for Agriculture and Rural Development | 2.58% | ₹ 99.72 | Finance - Banks - Public Sector |
| 7.11% State Government of Assam 2030 | 2.58% | ₹ 99.80 | Finance & Investments |
| Canara Bank | 2.52% | ₹ 97.33 | Finance - Banks - Public Sector |
| Union Bank of India | 2.50% | ₹ 96.56 | Finance - Banks - Public Sector |
| Punjab National Bank( Tier II Bond under Basel III ) | 2.45% | ₹ 94.86 | Others |
| Net Receivable / Payable | 1.98% | ₹ 77.06 | Others |
| REC Ltd. | 1.94% | ₹ 75.26 | Finance - Term Lending Institutions |
| Small Industries Development Bank of India | 1.57% | ₹ 60.85 | Finance - Banks - Private Sector |
| Small Industries Development Bank of India | 1.29% | ₹ 50.11 | Finance - Banks - Private Sector |
| National Bank for Financing Infrastructure and Development | 1.28% | ₹ 49.63 | Others |
| Indian Bank | 1.27% | ₹ 49.18 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.26% | ₹ 48.59 | Finance - Banks - Public Sector |
| Punjab National Bank | 1.26% | ₹ 48.59 | Finance - Banks - Public Sector |
| Yes Bank Ltd. | 1.16% | ₹ 44.99 | Finance - Banks - Private Sector |
| PNB Housing Finance Ltd. | 1.16% | ₹ 44.79 | Finance - Housing |
| NHPC Ltd. | 1.11% | ₹ 42.97 | Power - Generation/Distribution |
| National Bank for Agriculture and Rural Development | 1.02% | ₹ 39.37 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 0.91% | ₹ 35.07 | Finance - Banks - Private Sector |
| 7.45% State Government of Telangana 2030 | 0.91% | ₹ 35.34 | Finance & Investments |
| Power Grid Corporation of India Ltd. | 0.72% | ₹ 27.98 | Power - Transmission/Equipment |
| REC Ltd. | 0.65% | ₹ 25.01 | Finance - Term Lending Institutions |
| NHPC Ltd. | 0.65% | ₹ 25.04 | Power - Generation/Distribution |
| REC Ltd. | 0.65% | ₹ 25.08 | Finance - Term Lending Institutions |
| State Bank of India( Tier II Bond under Basel III ) | 0.65% | ₹ 25.17 | Others |
| REC Ltd. | 0.64% | ₹ 24.81 | Finance - Term Lending Institutions |
| REC Ltd. | 0.64% | ₹ 24.67 | Finance - Term Lending Institutions |
| Nuclear Power Corporation of India Ltd. | 0.64% | ₹ 24.95 | Power - Generation/Distribution |
| Axis Bank Ltd. | 0.64% | ₹ 24.63 | Finance - Banks - Private Sector |
| Punjab National Bank | 0.62% | ₹ 24.14 | Finance - Banks - Public Sector |
| Corporate Debt Market Development Fund-A2 | 0.39% | ₹ 15.13 | Others |
| Canara Bank( AT1 Bond Under Basel III ) | 0.26% | ₹ 10.05 | Others |
| Power Grid Corporation of India Ltd. | 0.13% | ₹ 5.08 | Power - Transmission/Equipment |
| NHPC Ltd. | 0.05% | ₹ 2 | Power - Generation/Distribution |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.17% | 0.57% | 1.97% | 2.39% |
| Category returns | 3.95% | 5.38% | 12.45% | 19.71% |
Fund Objective
The Scheme seeks to generate regular income through a judicious mix of portfolio comprising, predominantly of money market instruments and short term debt securities with a residual maturity of up to ... Read more
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
Top Funds from Debt - Banking & PSU
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.60 | 36.01% | 147.13% | 203.03% | ₹17,647 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.60 | 36.01% | 147.13% | 203.03% | ₹17,647 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.67 | 36.01% | 147.13% | 203.03% | ₹17,647 | 0.24% |
Very High
|
|
SBI Gold ETF
ETF
Regular
|
₹127.36 | 36.10% | 145.87% | 202.34% | ₹27,085 | 0.65% |
High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹43.55 | 35.78% | 145.70% | 199.39% | ₹17,647 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹43.55 | 35.77% | 145.67% | 199.35% | ₹17,647 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹43.55 | 35.77% | 145.67% | 199.35% | ₹17,647 | 0.42% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.12 | 23.46% | 99.56% | 120.62% | ₹1,227 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.12 | 23.46% | 99.55% | 120.61% | ₹1,227 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.12 | 23.46% | 99.55% | 120.61% | ₹1,227 | 1.03% |
Very High
|
FAQs
What is the current NAV of SBI Banking and PSU Debt Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of SBI Banking and PSU Debt Fund - Direct Plan IDCW-Monthly is ₹1,315.76 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Banking and PSU Debt Fund - Direct Plan IDCW-Monthly?
The Assets Under Management (AUM) of SBI Banking and PSU Debt Fund - Direct Plan IDCW-Monthly is ₹3,869.84 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Banking and PSU Debt Fund - Direct Plan IDCW-Monthly?
SBI Banking and PSU Debt Fund - Direct Plan IDCW-Monthly has delivered returns of 0.57% (1 Year), 2.39% (3 Year), 2.34% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Banking and PSU Debt Fund - Direct Plan IDCW-Monthly?
SBI Banking and PSU Debt Fund - Direct Plan IDCW-Monthly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Banking and PSU Debt Fund - Direct Plan IDCW-Monthly?
The minimum lumpsum investment required for SBI Banking and PSU Debt Fund - Direct Plan IDCW-Monthly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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