NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	SBI Banking and PSU Debt Fund - Direct (G)
Fund Type	Debt
Risk	Moderate
Min SIP Amount	₹500
Min Lumpsum	₹5,000
Expense Ratio	0.41%
NAV	₹3552.95 (11 Nov 2026)
Fund Size	₹7,247.73 Cr
Fund Started	08 Jan 2013
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	SBI Banking and PSU Debt Fund - Direct (G)
1M	0.34%
3M	0.61%
6M	2.87%
1Y	4.55%
3Y	7.07%
5Y	6.17%
Since Inception	7.71%

Trailing risk-adjusted performance measures

Risk Ratio	SBI Banking and PSU Debt Fund - Direct (G)
Alpha	0.98
Beta	0.06
Sharpe	0.64
Standard Deviation	0.45

Holding Analysis	SBI Banking and PSU Debt Fund - Direct (G)
Top 5 Holdings	43.04%
Top 10 Holdings	72.72%
Portfolio Turnover	0.72
Equity	—
Debt	98.75%
Cash	—

Name	Assets
Axis Bank LtdCertificate of Deposits	9.09%
HDFC Bank LtdCertificate of Deposits	8.78%
Canara BankCertificate of Deposits	8.70%
N A B A R DCorporate Debts	8.70%
Punjab National BankCertificate of Deposits	7.77%
REC LtdCorporate Debts	7.75%
S I D B ICertificate of Deposits	7.58%
Bank of BarodaCertificate of Deposits	6.41%
Union Bank of IndiaCertificate of Deposits	4.03%
State Bank of IndiaCorporate Debts	3.91%

Fund Manager	SBI Banking and PSU Debt Fund - Direct (G)
Name
Managing Since	01 Dec 2023

About	SBI Banking and PSU Debt Fund - Direct (G)
AMC	SBI Mutual Fund
Scheme Category	Banking and PSU Debt Fund
Benchmark	Nifty Banking & PSU Debt Index A-II
Launch Date	30 Sept 2009