SBI Banking & PSU Fund - Regular Paln - Growth

Fund House: SBI Mutual Fund

Category: Debt: Banking and PSU

Status: Open Ended Schemes

Launch Date: 09-10-2009

Minimum Investment: 5000.0

Asset Class: Fixed Income

Minimum Topup: 1000.0

Benchmark: Nifty Banking & PSU Debt Index A-II

Total Assets: 4062.19 As on (30-05-2025)

Expense Ratio: 0.79% As on (30-06-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 25-07-2025

3143.3334

-1.7814

CAGR Since Inception

7.52%

Nifty Banking & PSU Debt Index A-II 7.37%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Banking & PSU Fund - Regular Paln - Growth 8.84 7.32 5.52 7.08 7.52
Benchmark - - - - -
Debt: Banking and PSU 8.76 7.41 5.88 7.23 7.12

Funds Manager

Mr. Rajeev Radhakrishnan, Mr. Ardhendu Bhattacharya, Mr. Pradeep Kesavan,

RETURNS CALCULATORS for SBI Banking & PSU Fund - Regular Paln - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of SBI Banking & PSU Fund - Regular Paln - Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of SBI Banking & PSU Fund - Regular Paln - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
SBI Banking & PSU Fund Reg Gr 09-10-2009 8.84 7.88 7.32 5.52 7.08
Edelweiss Banking and PSU Debt Reg Gr 06-09-2013 9.1 8.03 7.8 5.96 7.59
Bajaj Finserv Banking and PSU Reg Gr 10-11-2023 9.06 0.0 0.0 0.0 0.0
LIC MF Banking & PSU Debt Reg Gr 30-05-2007 9.04 7.95 7.28 5.5 6.8
Baroda BNP Paribas Banking and PSU Bond Reg Gr 17-12-2020 9.01 7.87 7.25 0.0 0.0
Sundaram Banking and PSU Reg Gr 30-12-2004 9.01 8.08 7.51 5.61 6.73
Nippon India Banking & PSU Fund Gr Plan Gr 10-05-2015 8.96 8.01 7.53 5.98 7.46
Kotak Banking and PSU Debt Gr 29-12-1998 8.96 8.12 7.68 6.11 7.52
ABSL Banking & PSU Debt Reg Gr 05-04-2008 8.9 8.04 7.53 6.04 7.64
ABSL Banking & PSU Debt Ret Gr 19-04-2002 8.9 8.04 7.53 6.04 7.64

Asset Allocation (%)

Key Performance and Risk Statistics of SBI Banking & PSU Fund - Regular Paln - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Banking & PSU Fund - Regular Paln - Growth 1.16 -0.59 3.81 2.24 6.78 4.78
Debt: Banking and PSU - - - - - -