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22k Gold
₹ 12,730/gm
Silver
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Crude Oil
$ 113.54
USD
₹ 94.94
Sensex
74,459.53
▲ +0.42%
Nifty
23,053.10
▲ +0.51%
22k Gold
₹ 12,730/gm
Silver
₹ 2,00,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 113.54
USD
₹ 94.94
SBI Banking and PSU Debt Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
6.69% ↑
NAV (₹) on 30 Oct 2026
1309.56
1 Day NAV Change
-0.36%
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
₹ 7,335.49 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
₹ 7,335.49 Cr
Debt
26.55%
Money Market & Cash
11.18%
Other Assets & Liabilities
6.09%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 11.18% |
| Government Securities | 8.67% |
| Non Convertible Debentures | 7.89% |
| Finance - Banks - Public Sector | 3.94% |
| Finance - Banks - Private Sector | 3.14% |
| Oil Drilling And Exploration | 2.39% |
| Gas Transmission/Marketing | 2.38% |
| Finance - Housing | 2.37% |
| Finance - Term Lending Institutions | 1.02% |
| Power - Generation/Distribution | 0.34% |
| Net Receivables/(Payables) | 0.22% |
| Others | 0.21% |
| Power - Transmission/Equipment | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 11.18% | ₹ 820.41 | Others |
| State Bank of India( AT1 Bond under Basel III ) | 4.48% | ₹ 328.59 | Others |
| 6.45% CGL 2028 | 3.36% | ₹ 246.58 | Others |
| ONGC Petro Additions Ltd. | 2.39% | ₹ 175.19 | Oil Drilling And Exploration |
| GAIL (India) Ltd. | 2.38% | ₹ 174.25 | Gas Transmission/Marketing |
| LIC Housing Finance Ltd. | 1.77% | ₹ 129.64 | Finance - Housing |
| India Infrastructure Finance Company Ltd. | 1.64% | ₹ 120.55 | Others |
| HDFC Bank Ltd. | 1.33% | ₹ 97.34 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 1.33% | ₹ 97.51 | Finance - Banks - Private Sector |
| Punjab National Bank( Tier II Bond under Basel III ) | 1.29% | ₹ 94.94 | Others |
| 7.66% State Government of Andhra Pradesh 2027 | 1.10% | ₹ 80.46 | Others |
| REC Ltd. | 1.02% | ₹ 74.78 | Finance - Term Lending Institutions |
| Union Bank of India | 1.00% | ₹ 73.18 | Finance - Banks - Public Sector |
| 8.26% State Government of Gujarat 2028 | 0.97% | ₹ 71.06 | Others |
| National Bank for Agriculture and Rural Development | 0.94% | ₹ 68.69 | Finance - Banks - Public Sector |
| 8.29% State Government of Haryana 2028 | 0.83% | ₹ 60.85 | Others |
| 8.25% State Government of Haryana 2028 | 0.69% | ₹ 50.65 | Others |
| Bank of Baroda | 0.67% | ₹ 48.95 | Finance - Banks - Public Sector |
| Indian Bank | 0.67% | ₹ 49.08 | Finance - Banks - Public Sector |
| PNB Housing Finance Ltd. | 0.60% | ₹ 44.26 | Finance - Housing |
| 7.59% State Government of Uttar Pradesh 2027 | 0.55% | ₹ 40.23 | Others |
| Small Industries Development Bank of India | 0.48% | ₹ 34.98 | Finance - Banks - Private Sector |
| 7.64% State Government of Haryana 2027 | 0.48% | ₹ 35.15 | Others |
| 8.45% State Government of Haryana 2028 | 0.35% | ₹ 25.40 | Others |
| NHPC Ltd. | 0.34% | ₹ 24.96 | Power - Generation/Distribution |
| State Bank of India( Tier II Bond under Basel III ) | 0.34% | ₹ 24.64 | Others |
| 7.67% State Government of Assam 2027 | 0.34% | ₹ 25.14 | Others |
| Canara Bank | 0.33% | ₹ 24.45 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.33% | ₹ 24.31 | Finance - Banks - Public Sector |
| Net Receivable / Payable | 0.22% | ₹ 19.62 | Others |
| Corporate Debt Market Development Fund-A2 | 0.21% | ₹ 15.19 | Others |
| Canara Bank( AT1 Bond Under Basel III ) | 0.14% | ₹ 10.06 | Others |
| Power Grid Corporation of India Ltd. | 0.07% | ₹ 5.06 | Power - Transmission/Equipment |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.33% | -0.64% | 1.59% | 2.18% |
| Category returns | 3.79% | 4.70% | 11.69% | 19.28% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram Banking and PSU Debt Fund - Direct Plan
FRF-ST
Direct
|
₹21.90 | 9.39% | 24.96% | 32.40% | ₹257 | 0.27% |
Moderate
|
|
UTI Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹20.81 | 5.74% | 24.13% | 45.48% | ₹1,452 | 0.24% |
Moderate
|
|
UTI Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹20.81 | 5.74% | 24.13% | 45.48% | ₹1,452 | 0.24% |
Moderate
|
|
UTI Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹24.15 | 5.74% | 24.12% | 45.48% | ₹1,452 | 0.24% |
Moderate
|
|
UTI Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹17.97 | 5.74% | 24.12% | 44.07% | ₹1,452 | 0.24% |
Moderate
|
|
UTI Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹17.97 | 5.74% | 24.12% | 44.07% | ₹1,452 | 0.24% |
Moderate
|
|
UTI Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹16.02 | 5.74% | 24.12% | 45.48% | ₹1,452 | 0.24% |
Moderate
|
|
UTI Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹16.02 | 5.74% | 24.12% | 45.48% | ₹1,452 | 0.24% |
Moderate
|
|
Franklin India Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹25.32 | 5.39% | 23.59% | 36.48% | ₹563 | 0.23% |
Moderate
|
|
UTI Banking & PSU Debt Fund
Income
Regular
|
₹15.87 | 5.47% | 23.21% | 43.64% | ₹1,452 | 0.47% |
Moderate
|
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
|
₹42.44 | 15.78% | 121.89% | 178.60% | ₹17,423 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹42.44 | 15.78% | 121.89% | 178.60% | ₹17,423 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹42.50 | 15.78% | 121.88% | 178.60% | ₹17,423 | 0.25% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹40.52 | 15.60% | 120.65% | 175.33% | ₹17,423 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹40.52 | 15.58% | 120.62% | 175.30% | ₹17,423 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹40.52 | 15.58% | 120.62% | 175.30% | ₹17,423 | 0.42% |
Very High
|
|
SBI Gold ETF
ETF
Regular
|
₹118.67 | 15.61% | 120.53% | 178.40% | ₹26,466 | 0.65% |
High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹24.98 | 15.75% | 116.04% | 109.42% | ₹1,168 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹24.98 | 15.75% | 116.03% | 109.42% | ₹1,168 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹24.98 | 15.75% | 116.03% | 109.42% | ₹1,168 | 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 ₹1,309.56 as of 30 Oct 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 ₹7,335.49 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 -0.64% (1 Year), 2.18% (3 Year), 2.25% (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
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