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Dec 05, 2025


Category

Debt

AUM (Cr.)

4,227.55

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.78

Sharpe Ratio

14.07

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) 0.01 -0.19 2.48 3.54 3.2 6.78
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.5 2.34 7.56 7.36 5.79 7.08
Category Rank 10/7 12/7 6/7 7/7 8/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Banking and PSU Fund (IDCW-Q) 10.9530 0.15 7.67 7.18 5.68 5,527.93 0.77 5,000.00 invest
Nippon India Banking and PSU Fund (IDCW-W) 10.3808 0.15 7.40 7.39 5.79 5,527.93 0.77 5,000.00 invest
Nippon India Banking and PSU Fund (IDCW-M) 10.7112 0.15 7.61 7.44 5.83 5,527.93 0.77 5,000.00 invest
Nippon India Banking and PSU Fund (IDCW) 21.3277 0.15 7.66 7.47 5.85 5,527.93 0.77 5,000.00 invest
AXIS Banking & PSU Debt Fund (IDCW-D) 1,039.1303 0.01 7.69 8.31 6.62 13,417.14 0.62 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 Nov 15, 2025 305.53 7.18 -0.11
Corporate Debts-ONGC Petro Add. Nov 15, 2025 277.95 6.54 -0.06
Corporate Debts-S I D B I Nov 15, 2025 269.59 6.34 0.06
Corporate Debts-Power Grid Corpn Nov 15, 2025 248.73 5.85 0.00
Certificate of Deposits-AU Small Finance Nov 15, 2025 215.52 5.07 0.27
Govt. Securities-Karnataka 2032 Nov 15, 2025 202.90 4.77 0.00
Reverse Repo-TREPS Nov 15, 2025 196.24 4.61 21.03
Corporate Debts-GAIL (India) Nov 15, 2025 177.93 4.18 -0.03
Corporate Debts-NABFID Nov 15, 2025 173.20 4.07 -0.07
Corporate Debts-Nuclear Power Co Nov 15, 2025 167.82 3.94 -0.11

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SBI Mutual Fund announces Appointment of Key Personnel

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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