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Jul 17, 2026


Category Debt
AUM (Cr.) 3,976.20
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.79
Sharpe Ratio 22.32
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-W) 0.82 2.99 4.84 6.87 5.74 7.36
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.73 2.95 4.83 6.88 5.97 6.98
Category Rank 9/5 16/5 12/5 9/5 10/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Banking & PSU Fund (Flexi) 15.6233 0.05 5.44 7.03 7.37 1,100.58 0.46 20,000.00 invest
UTI-Banking & PSU Fund (G) 23.2971 0.05 5.44 7.03 7.37 1,100.58 0.46 500.00 invest
UTI-Banking & PSU Fund (IDCW-H) 15.5578 0.05 5.44 7.03 7.37 1,100.58 0.46 20,000.00 invest
UTI-Banking & PSU Fund (IDCW-Q) 15.9876 0.05 5.44 7.03 7.37 1,100.58 0.46 20,000.00 invest
DSP Banking & Psu Debt Fund (IDCW-Q) 10.4258 -0.03 4.36 6.85 5.86 3,304.23 0.60 100.00 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 Jun 30, 2026 316.01 7.95 32.62
Certificate of Deposits-Union Bank (I) Jun 30, 2026 286.33 7.20 1.28
Corporate Debts-Power Grid Corpn Jun 30, 2026 219.65 5.52 1.39
Certificate of Deposits-HDFC Bank Jun 30, 2026 214.76 5.40 -29.94
Corporate Debts-REC Ltd Jun 30, 2026 201.30 5.06 0.82
Certificate of Deposits-Canara Bank Jun 30, 2026 191.02 4.80 -42.16
Govt. Securities-Madhya Pradesh 2030 Jun 30, 2026 190.08 4.78 0.00
Certificate of Deposits-S I D B I Jun 30, 2026 187.35 4.71 0.00
Govt. Securities-Tamil Nadu 2036 Jun 30, 2026 178.38 4.49 0.00
Corporate Debts-GAIL (India) Jun 30, 2026 175.59 4.42 0.84

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Banking and PSU Fund (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