17596
6051
SBI Banking and PSU Fund - Direct (G)
7.33
5.31
6.19
0.19
0.39
2.27
3.24
7.81
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
4
1.35
6.19
SBI Banking and PSU Fund - Direct (G)
1.35
6.19
1.19
3.5
5 Years
SBI Banking and PSU Fund - Direct (G)
-
NAV
3519.63
31 Jul 2026
-
0.05%
1 Day
-
7.33%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.41%
Expense Ratio -
3,976 Cr
Fund Size -
16 Years
Fund Age
SIP Calculator
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
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Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.31%
- 7.33%
- 6.19%
- 7.81
- 1.66Alpha
- 0.43SD
- 0.06Beta
- 1.15Sharpe
- 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
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 4,993
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 8,819
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 1,866
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 96
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 4,000
6051
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 15,294
-
- Other
- FoFs Overseas
- AUM - ₹ 1,238
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 4,998
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,684
-
- Solution Oriented
- Childrens Fund
- AUM - ₹ 6,944
- 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.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Frequently Asked Questions
SBI Banking and PSU Fund - Direct (G) has delivered 7.89% since inception
The NAV of SBI Banking and PSU Fund - Direct (G) is ₹3043.42 as of 31 Jul 2026
The expense ratio of SBI Banking and PSU Fund - Direct (G) is 0.41 % as of 31 Jul 2026
The AUM of SBI Banking and PSU Fund - Direct (G) 4199.91 CR as of 31 Jul 2026
The minimum SIP amount of SBI Banking and PSU Fund - Direct (G) is 500
The top stock holdings of SBI Banking and PSU Fund - Direct (G) are
- H U D C O - 4.99%
- S I D B I - 4.69%
- Bank of Baroda - 4.69%
- Canara Bank - 4.68%
- Power Grid Corpn - 4.64%
The top sectors SBI Banking and PSU Fund - Direct (G) has invested in are
- - 0%