RR
Rajeev RadhakrishnanFund Manager Since 16 Nov 2013
Fixed IncomeBanking & PSU
SBI Banking and PSU Fund Direct Plan Growth
3Y Annualised
7.25%
0.06% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.11%
0.06% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
9 years 11 months
NIFTY 50
5 years 7 months
FD
9 years 7 months
Fund info
Fund size
₹3835.11 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0%
Nil
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Banking and PSU Debt Fund Bonus
2.46%
2nd
ICICI Prudential Banking and PSU Debt Fund Retail Plan Growth
2.42%
3rd
DSP Banking & PSU Debt Fund Direct Growth
2.40%
4th
DSP Banking & PSU Debt Fund Direct Monthly Payout of Income Dist cum Cap Wdrl
2.38%
5th
DSP Banking & PSU Debt Fund Direct Monthly Reinvestment of Income Dist cum Cap Wdrl
2.38%
71st
SBI Banking and PSU Fund Direct Plan Growth
2.11%
Fund Managers
MJ
Mohit JainFund Manager Since 22 Jan 2020
About SBI Banking and PSU Fund Direct Plan Growth
SBI Banking and PSU Fund Direct Plan Growth is a Fixed Income mutual fund scheme from SBI Funds Management Ltd. This fund has been in existence for 12 years, having been launched on 2013-01-01. SBI Banking and PSU Fund Direct Plan Growth has ₹3835.11 Cr worth of assets under management (AUM) as of Fri Apr 25 2025. The latest Net Asset Value (NAV) of SBI Banking and PSU Fund Direct Plan Growth as of Thu Apr 24 2025 is ₹3283.1788. The fund has an expense ratio of 0.39%, which is medium comparable to most other Fixed Income funds.
SBI Banking and PSU Fund Direct Plan Growth returns for the last 1 year are 9.86%. Since launch, it has delivered 8.04% average annual returns.
The SBI Banking and PSU Fund Direct Plan Growth has the majority of its money invested in null sectors.
Top 5 Holdings of SBI Banking and PSU Fund Direct Plan Growth.
- Power Grid Corporation Of India Limited: 5.47%
- Nuclear Power Corporation Of India Limited: 5.39%
- National Bank For Financing Infrastructure And Development: 4.76%
- 7.04% Andhra Pradesh State Development Loans (26/03/2033): 4.60%
- Rural Electrification Corporation Limited: 4.57%
AMC Information
| Name | SBI Funds Management Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| partnerforlife@sbimf.com | |
| Phone | 022 - 61793000 |
| Website | www.sbimf.com |
| Address | 9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai |
Tax Implications of SBI Banking and PSU Fund Direct Plan Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
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