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Sep 11, 2026


Category Debt
AUM (Cr.) 3,869.84
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.79
Sharpe Ratio 23.43
Beta Ratio 0.00
Fund Manager Ardhendu Bhattacharya
Inception Date Oct 09, 2009
Risk Level Moderate

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.

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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Banking and PSU Debt Fund - Regular (IDCW-W) -0.02 2.58 4.99 6.76 5.64 7.32
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.02 2.56 5.04 6.8 5.88 6.93
Category Rank 11/6 11/6 11/6 10/6 10/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Banking & PSU Debt Fund (IDCW-H) 15.7233 -0.02 5.94 7.19 7.44 1,508.42 0.46 20,000.00 invest
UTI-Banking & PSU Debt Fund (IDCW-A) 13.4531 -0.02 5.95 7.19 7.44 1,508.42 0.46 20,000.00 invest
UTI-Banking & PSU Debt Fund (IDCW-M) 13.4369 -0.02 5.53 7.05 7.27 1,508.42 0.46 20,000.00 invest
UTI-Banking & PSU Debt Fund (IDCW-Q) 16.1577 -0.02 5.94 7.19 7.44 1,508.42 0.46 20,000.00 invest
Invesco India Banking and PSU Debt Fund (IDCW-M) 1,062.9545 -0.14 4.81 6.53 5.14 82.20 0.63 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-N A B A R D Aug 31, 2026 306.51 7.93 -9.62
Certificate of Deposits-Canara Bank Aug 31, 2026 286.15 7.40 0.13
Govt. Securities-GSEC2036 Aug 31, 2026 239.79 6.20 136.80
Certificate of Deposits-Union Bank (I) Aug 31, 2026 217.18 5.62 0.25
Corporate Debts-Power Grid Corpn Aug 31, 2026 217.37 5.61 -0.80
Reverse Repo-TREPS Aug 31, 2026 203.80 5.27 317.13
Certificate of Deposits-S I D B I Aug 31, 2026 189.28 4.89 0.11
Govt. Securities-Tamil Nadu 2036 Aug 31, 2026 181.22 4.68 -1.54
Corporate Debts-ONGC Petro Add. Aug 31, 2026 175.41 4.53 -0.10
Corporate Debts-GAIL (India) Aug 31, 2026 174.86 4.52 -0.34

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Banking and PSU Debt Fund - Regular (IDCW-W)
Contact Person
Ardhendu Bhattacharya
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No
022-61793000
Fax No.
022-67425687
Email
customer.delight:sbimf.com
Website
www.sbimf.com