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Login Open ICICI 3-in-1 Account

Dec 19, 2025


Category

Debt

AUM (Cr.)

4,212.99

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.78

Sharpe Ratio

39.26

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Banking and PSU Fund (IDCW-D) -0.03 2.23 7.47 7.2 5.4 5.41
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.05 2.3 7.32 7.23 5.74 7.02
Category Rank 13/7 12/7 6/7 8/7 9/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Banking & PSU Debt Fund - Regular (G) 33.6749 0.05 7.65 7.58 6.26 9,720.73 0.73 500.00 invest
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) 10.9430 0.04 8.37 7.81 6.31 9,720.73 0.73 500.00 invest
UTI-Banking & PSU Fund (Flexi) 15.1338 0.03 7.80 7.32 7.00 811.55 0.54 20,000.00 invest
UTI-Banking & PSU Fund (G) 22.5672 0.03 7.80 7.32 7.00 811.55 0.54 500.00 invest
Nippon India Banking and PSU Fund (IDCW-Q) 10.7703 -1.31 7.29 6.99 5.59 5,582.11 0.77 5,000.00 invest

Asset Allocation

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 Dec 15, 2025 304.28 7.27 -0.41
Certificate of Deposits-Bank of Baroda Dec 15, 2025 293.02 7.00 197.84
Corporate Debts-ONGC Petro Add. Dec 15, 2025 277.33 6.63 -0.22
Corporate Debts-Power Grid Corpn Dec 15, 2025 248.13 5.93 -0.24
Corporate Debts-S I D B I Dec 15, 2025 242.92 5.80 -9.89
Certificate of Deposits-AU Small Finance Dec 15, 2025 216.52 5.18 0.46
Govt. Securities-Karnataka 2032 Dec 15, 2025 201.28 4.81 -0.80
Corporate Debts-GAIL (India) Dec 15, 2025 177.20 4.23 -0.41
Corporate Debts-Nuclear Power Co Dec 15, 2025 167.04 3.99 -0.47
Corporate Debts-ICICI Bank Dec 15, 2025 160.81 3.84 -0.23

latest news

SBI Mutual Fund announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Dec 16, 2025 10:35

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced the Ms. Sanjay Prakash have been appointed as...

Nov 03, 2025 15:19

SBI Silver ETF Fund of Fund Resumption of Subscription

SBI Mutual Fund has announced the resumption of subscription in SBI Silver ...

Oct 27, 2025 15:47

SBI Mutual Fund announces temporarily suspend

SBI Mutual Fund has decided to temporarily suspend all fresh subscriptions ...

Oct 13, 2025 10:55

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced the Mr. Hemant Adarkar has been appointed as ...

Sep 10, 2025 10:54

SBI Dynamic Asset Allocation Active FoF announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Sep 09, 2025 11:35

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Banking and PSU Fund (IDCW-D)
Contact Persone : 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