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Jun 08, 2026


Category Debt
AUM (Cr.) 3,747.89
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.80
Sharpe Ratio -10.18
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 Fund (IDCW-M) 0 -0.97 -1.37 1.93 2.76 6.5
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.46 1.62 3.72 6.64 5.79 6.93
Category Rank 7/6 11/6 12/6 10/6 11/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bajaj Finserv Banking and PSU Fund - Reg (G) 11.8584 0.28 2.89 0.00 0.00 322.75 0.88 1,000.00 invest
Bajaj Finserv Banking and PSU Fund - Reg (IDCW) 11.8584 0.28 2.89 0.00 0.00 322.75 0.88 1,000.00 invest
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) 10.9660 0.28 2.89 0.00 0.00 322.75 0.88 1,000.00 invest
Nippon India Banking and PSU Fund (IDCW-M) 10.7478 0.24 3.36 6.59 5.75 5,163.99 0.79 5,000.00 invest
AXIS Banking & PSU Debt Fund (IDCW-W) 1,038.2003 -0.27 3.46 6.48 5.71 12,530.68 0.65 5,000.00 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
Certificate of Deposits-Canara Bank May 31, 2026 330.24 8.36 39.99
Certificate of Deposits-HDFC Bank May 31, 2026 306.52 7.75 44.63
Certificate of Deposits-Union Bank (I) May 31, 2026 282.71 7.16 0.01
Corporate Debts-N A B A R D May 31, 2026 238.28 6.03 -0.22
Reverse Repo-TREPS May 31, 2026 232.55 5.88 -49.11
Corporate Debts-Power Grid Corpn May 31, 2026 216.63 5.49 -0.06
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 213.72 5.41 0.07
Corporate Debts-REC Ltd May 31, 2026 199.67 5.05 99.32
Certificate of Deposits-Bank of Baroda May 31, 2026 190.02 4.81 0.06
Corporate Debts-ONGC Petro Add. May 31, 2026 174.78 4.42 -36.52

latest news

SCHEME DETAILS

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