SBI Banking & PSU Debt Fund - Direct Plan - Growth
SBI Funds Management Private Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,386 | +386 |
| 3 Years | ₹5,000 | ₹6,249 | +1,249 |
| 5 Years | ₹5,000 | ₹7,251 | +2,251 |
Calculated using the fund's annualised return since inception (7.7% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
41 securitiesTop 10 holdings make up 49.4% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 12.43% |
| Canara Bank | Banks | — | 5.41% |
| Small Industries Development Bank of India | Banks | — | 5.41% |
| ONGC Petro Additions Ltd. | Chemicals | — | 4.99% |
| GAIL (India) Ltd. | Oil & Gas | — | 4.97% |
| HDFC Bank Ltd. | Banks | — | 4.19% |
| HDFC Bank Ltd. | Banks | — | 4.16% |
| 6.17% CGL 2028 | Govt-Sec | — | 4.16% |
| State Bank of India( AT1 Bond under Basel III ) | Banks | — | 3.69% |
| Bank of Baroda | Banks | — | 3.48% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹3,512 Cr
Debt sector allocation
Total Value
₹3,170 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
07-Jan-13
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.81% |
| Beta | 1.34 |
| Sharpe Ratio | 0.21 |
| Sortino Ratio | -0.16 |
| Treynor Ratio | 0.00 |
| Jensen's Alpha | -0.24 |
| Information Ratio | -0.14 |
| R-Squared | 94.20% |
| Max Drawdown | 0.00% |
| Upside Capture | 97.97% |
| Downside Capture | -- |
Fund management
Scheme Details
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.
Fund house
SBI Funds Management Private Limited
Frequently asked questions
What is the NAV of SBI Banking & PSU Debt Fund - Direct Plan - Growth?
The NAV of SBI Banking & PSU Debt Fund - Direct Plan - Growth is ₹3536.30 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by SBI Banking & PSU Debt Fund - Direct Plan - Growth?
The expense ratio charged by SBI Banking & PSU Debt Fund - Direct Plan - Growth is 0.41%.
What is the Min. SIP of SBI Banking & PSU Debt Fund - Direct Plan - Growth?
The minimum SIP investment in SBI Banking & PSU Debt Fund - Direct Plan - Growth is ₹500 per month.
What is the Min. Lumpsum of SBI Banking & PSU Debt Fund - Direct Plan - Growth?
The minimum lumpsum investment in SBI Banking & PSU Debt Fund - Direct Plan - Growth is ₹5,000.
What is the Exit Load of SBI Banking & PSU Debt Fund - Direct Plan - Growth?
SBI Banking & PSU Debt Fund - Direct Plan - Growth does not charge an exit load.
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