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Mar 02, 2026


Category

Debt

AUM (Cr.)

4,116.12

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.78

Sharpe Ratio

8.81

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-M) -0.12 -0.12 1.51 2.99 3.19 6.64
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.78 2.77 7.03 7.29 6.05 7.04
Category Rank 10/6 12/6 6/6 7/6 7/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Banking and PSU Debt Fund (G) 67.9275 0.08 7.45 7.54 6.29 5,495.35 0.75 100.00 invest
Kotak Banking and PSU Debt Fund (IDCW) 12.7620 0.08 7.45 7.54 6.09 5,495.35 0.75 100.00 invest
Sundaram Banking & PSU Fund - Reg (IDCW-M) 11.3026 0.08 7.16 7.23 5.56 370.97 0.44 5,000.00 invest
Sundaram Banking & PSU Fund - Reg (G) 44.6001 0.07 7.17 7.46 5.69 370.97 0.44 5,000.00 invest
DSP Banking & Psu Debt Fund (IDCW-M) 10.3840 -0.62 6.75 7.36 5.94 3,696.34 0.60 100.00 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
Govt. Securities-GSEC2026 Feb 15, 2026 320.16 7.86 0.00
Certificate of Deposits-Punjab Natl.Bank Feb 15, 2026 284.42 6.98 472.16
Corporate Debts-ONGC Petro Add. Feb 15, 2026 276.44 6.79 0.11
Corporate Debts-S I D B I Feb 15, 2026 262.10 6.44 0.32
Corporate Debts-N A B A R D Feb 15, 2026 252.62 6.21 0.34
Corporate Debts-Power Grid Corpn Feb 15, 2026 223.19 5.48 0.26
Certificate of Deposits-AU Small Finance Feb 15, 2026 218.48 5.37 0.40
Certificate of Deposits-Bank of Baroda Feb 15, 2026 187.70 4.61 -36.33
Corporate Debts-GAIL (India) Feb 15, 2026 176.66 4.33 0.38
Certificate of Deposits-Canara Bank Feb 15, 2026 172.05 4.22 -22.21

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SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Banking and PSU Fund (IDCW-M)
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