17596
6051
SBI Banking and PSU Fund - Direct (G)
6.90
3.65
5.91
0.22
0.11
0.41
1.17
7.74
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
4
1.33
5.91
SBI Banking and PSU Fund - Direct (G)
1.3
5.44
1.19
3.5
5 Years
SBI Banking and PSU Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
3449.74
01 Jun 2026
-
0.07%
1 Day
-
6.90%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.42%
Expense Ratio -
3,748 Cr
Fund Size -
16 Years
Fund Age
Returns and Ranks ( as on 01 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.65%
- 6.90%
- 5.91%
- 7.74
- -0.04Alpha
- 0.39SD
- 0.06Beta
- 0.00Sharpe
- 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
- 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
Other Calculators
FAQs
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 01 Jun 2026
The expense ratio of SBI Banking and PSU Fund - Direct (G) is 0.42 % as of 01 Jun 2026
The AUM of SBI Banking and PSU Fund - Direct (G) 4199.91 CR as of 01 Jun 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
- TREPS - 11.33%
- Punjab Natl.Bank - 5.29%
- HDFC Bank - 5.25%
- Bank of Baroda - 4.71%
- Union Bank (I) - 4.67%
The top sectors SBI Banking and PSU Fund - Direct (G) has invested in are
- - 0%