17596
6051
SBI Banking and PSU Debt Fund - Direct (G)
7.16
5.27
6.08
0.00
0.05
1.33
2.88
7.75
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
4
1.34
6.08
SBI Banking and PSU Debt Fund - Direct (G)
1.34
6.08
1.19
3.5
5 Years
SBI Banking and PSU Debt Fund - Direct (G)
-
NAV
3531.35
18 Sep 2026
-
0.04%
1 Day
-
7.16%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.41%
Expense Ratio -
3,870 Cr
Fund Size -
16 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 18 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.27%
- 7.16%
- 6.08%
- 7.75
One click to compare funds with our smart tool—analyze returns & more!
Compare
- 1.66Alpha
- 0.44SD
- 0.06Beta
- 1.14Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 4,937
- Fund Size (Cr.) - ₹ 1,604
- Fund Size (Cr.) - ₹ 8,601
- Fund Size (Cr.) - ₹ 82
- Fund Size (Cr.) - ₹ 12,014
6051
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 17,647
-
- Other
- FoFs Overseas
- AUM - ₹ 1,227
-
- Equity
- Sectoral Fund
- AUM - ₹ 5,796
-
- Solution Oriented
- Childrens Fund
- AUM - ₹ 7,765
-
- Equity
- ELSS - Tax Saver Fund
- AUM - ₹ 381
- Address :
- 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
-
- Contact :
- +91022-61793000
-
- Email ID :
- customer.delight@sbimf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,021
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,651
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,276
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 231
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 60
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
SBI Banking and PSU Debt Fund - Direct (G) has delivered 7.89% since inception
The NAV of SBI Banking and PSU Debt Fund - Direct (G) is ₹3043.42 as of 18 Sep 2026
The expense ratio of SBI Banking and PSU Debt Fund - Direct (G) is 0.41 % as of 18 Sep 2026
The AUM of SBI Banking and PSU Debt Fund - Direct (G) 4199.91 CR as of 18 Sep 2026
The minimum SIP amount of SBI Banking and PSU Debt Fund - Direct (G) is 500
The top stock holdings of SBI Banking and PSU Debt Fund - Direct (G) are
- TREPS - 9.29%
- S I D B I - 5.38%
- Canara Bank - 5.37%
- Power Grid Corpn - 5.22%
- ONGC Petro Add. - 4.97%
The top sectors SBI Banking and PSU Debt Fund - Direct (G) has invested in are
- - 0%