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)	Bandhan Banking and PSU Debt Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderate	Moderately Low
Min SIP Amount	₹500	₹100
Min Lumpsum	₹5,000	₹1,000
Expense Ratio	0.41%	0.39%
NAV	₹3552.95 (11 Nov 2026)	₹27.29 (11 Nov 2026)
Fund Size	₹7,247.73 Cr	₹11,847.49 Cr
Fund Started	08 Jan 2013	08 Mar 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	SBI Banking and PSU Debt Fund - Direct (G)	Bandhan Banking and PSU Debt Fund - Direct (G)
1M	0.34%	0.41%
3M	0.61%	0.73%
6M	2.87%	3.10%
1Y	4.55%	5.36%
3Y	7.07%	7.06%
5Y	6.17%	6.29%
Since Inception	7.71%	7.61%

Trailing risk-adjusted performance measures

Risk Ratio	SBI Banking and PSU Debt Fund - Direct (G)	Bandhan Banking and PSU Debt Fund - Direct (G)
Alpha	0.98	0.92
Beta	0.06	0.04
Sharpe	0.64	0.68
Standard Deviation	0.45	0.40

Holding Analysis	SBI Banking and PSU Debt Fund - Direct (G)	Bandhan Banking and PSU Debt Fund - Direct (G)
Top 5 Holdings	43.04%	51.70%
Top 10 Holdings	72.72%	73.24%
Portfolio Turnover	0.72	—
Equity	—	—
Debt	98.75%	97.91%
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%

Name	Assets
TREPSReverse Repo	20.12%

Fund Manager	SBI Banking and PSU Debt Fund - Direct (G)	Bandhan Banking and PSU Debt Fund - Direct (G)
Name

About	SBI Banking and PSU Debt Fund - Direct (G)	Bandhan Banking and PSU Debt Fund - Direct (G)
AMC	SBI Mutual Fund	Bandhan Mutual Fund
Scheme Category	Banking and PSU Debt Fund	Banking and PSU Debt Fund
Benchmark	Nifty Banking & PSU Debt Index A-II	Nifty Banking & PSU Debt Index A-II
Launch Date	30 Sept 2009	26 Feb 2013