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₹3552.95
▲ 2.31
(0.07%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Axis Bank Ltd | 31 Oct 2026 | 9.09% | 14,000 | ₹658.73 Cr | Certificate of ... | Debt Others | |
 HDFC Bank Ltd | 31 Oct 2026 | 8.78% | 13,000 | ₹636.09 Cr | Certificate of ... | Debt Others | |
 Canara Bank | 31 Oct 2026 | 8.70% | 13,000 | ₹630.59 Cr | Certificate of ... | Debt Others | |
 N A B A R D | 31 Oct 2026 | 8.70% | 57,200 | ₹630.74 Cr | Corporate Debts | Debt Others | |
 Punjab National Bank | 31 Oct 2026 | 7.77% | 11,500 | ₹562.96 Cr | Certificate of ... | Debt Others | |
 REC Ltd | 31 Oct 2026 | 7.75% | 47,500 | ₹561.43 Cr | Corporate Debts | Debt Others | |
 S I D B I | 31 Oct 2026 | 7.58% | 11,500 | ₹549.46 Cr | Certificate of ... | Debt Others | |
 Bank of Baroda | 31 Oct 2026 | 6.41% | 9,500 | ₹464.00 Cr | Certificate of ... | Debt Others | |
 Union Bank of India | 31 Oct 2026 | 4.03% | 6,000 | ₹292.14 Cr | Certificate of ... | Debt Others | |
| State Bank of India | 31 Oct 2026 | 3.91% | 285 | ₹283.08 Cr | Corporate Debts | Debt Others |
Funds in the same category by AUM
You can invest in SBI Banking and PSU Debt Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of SBI Banking and PSU Debt Fund - Direct (G) is ₹3552.95.
SBI Banking and PSU Debt Fund - Direct (G) manages assets worth ₹7,247.73 Cr.
The expense ratio of SBI Banking and PSU Debt Fund - Direct (G) is 0.41%.
The exit load applicable on SBI Banking and PSU Debt Fund - Direct (G) is Nil..
As per the riskometer, SBI Banking and PSU Debt Fund - Direct (G) carries Moderate risk.
SBI Banking and PSU Debt Fund - Direct (G) is managed by SBI Mutual Fund.
SBI Banking and PSU Debt Fund - Direct (G) belongs to the Banking and PSU Debt Fund category.
SBI Banking and PSU Debt Fund - Direct (G) is benchmarked against the Nifty Banking & PSU Debt Index A-II.
SBI Banking and PSU Debt Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
SBI Banking and PSU Debt Fund - Direct (G) was launched on 08 Jan 2013.
After the initial investment, you can invest in SBI Banking and PSU Debt Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
08 Jan 2013
₹7,247.73 Cr
₹3552.95
₹500
₹5,000
Moderate
0.41%
0.98
0.06
0.64
0.45
0.53
0.04
0.72
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 TAMIL NADU 2027 | Govt. Securities | Bought | 31 Oct 2026 | 0.97% | ₹70.30 Cr | 70,00,000 | Govt. Securities | Sovereign | |
 GSEC2028 | Govt. Securities | Bought | 15 Oct 2026 | 3.36% | ₹246.58 Cr | 2,45,00,000 | Govt. Securities | Sovereign | |
 LIC Housing Finance... | Finance - Housing... | Bought | 15 Oct 2026 | 1.77% | ₹129.64 Cr | 13,000 | Corporate Debts | AAA | |
 India Infra Fin | Debt Others | Sold | 15 Oct 2026 | 1.64% | ₹120.55 Cr | 12,500 | Corporate Debts | AAA | |
| Andhra Pradesh 2027 | Govt. Securities | Bought | 15 Oct 2026 | 1.10% | ₹80.46 Cr | 80,00,000 | Govt. Securities | Sovereign | |
| GUJARAT 2028 | Govt. Securities | Bought | 15 Oct 2026 | 0.97% | ₹71.06 Cr | 70,00,000 | Govt. Securities | Sovereign | |
| Haryana 2028 | Govt. Securities | Bought | 15 Oct 2026 | 0.83% | ₹60.85 Cr | 60,00,000 | Govt. Securities | Sovereign | |
| Haryana 2028 | Govt. Securities | Bought | 15 Oct 2026 | 0.69% | ₹50.65 Cr | 50,00,000 | Govt. Securities | Sovereign | |
| Uttar Pradesh 2027 | Govt. Securities | Bought | 15 Oct 2026 | 0.55% | ₹40.23 Cr | 40,00,000 | Govt. Securities | Sovereign | |
| HARYANA 2027 | Govt. Securities | Bought | 15 Oct 2026 | 0.48% | ₹35.15 Cr | 35,00,000 | Govt. Securities | Sovereign |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Bandhan Banking and PSU D... | Bandhan Mutual Fund | ₹27.29 | ₹11,847.49 Cr | 0.39% | 5.36% | 7.06% | 6.29% | |
 Axis Banking and PSU Debt... | Axis Mutual Fund | ₹2911.08 | ₹11,834.10 Cr | 0.36% | 4.54% | 6.88% | 6.19% | |
 Aditya Birla SL Banking&P... | Aditya Birla Sun Life Mutua... | ₹405.56 | ₹8,338.04 Cr | 0.41% | 4.03% | 6.87% | 6.23% | |
 ICICI Pru Banking and PSU... | ICICI Prudential Mutual Fund | ₹36.66 | ₹8,081.90 Cr | 0.40% | 4.94% | 7.10% | 6.60% | |
| SBI Banking and PSU Debt ... | SBI Mutual Fund | ₹3552.95 | ₹7,247.73 Cr | 0.41% | 4.55% | 7.07% | 6.17% | |
 HDFC Banking and PSU Debt... | HDFC Mutual Fund | ₹25.57 | ₹5,055.17 Cr | 0.35% | 4.14% | 6.95% | 6.24% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| Bandhan Banking and PSU Debt ... | 5.36% | 7.06% | 0.39% | ₹11,847.49 Cr | 0.92 | 0.68 | Moderately Low | |
| Aditya Birla SL Banking&PSU D... | 4.03% | 6.87% | 0.41% | ₹8,338.04 Cr | 0.69 | 0.42 | Moderate | |
| ICICI Pru Banking and PSU Deb... | 4.94% | 7.10% | 0.40% | ₹8,081.90 Cr | 0.80 | 0.52 | Moderately Low | |
| SBI Banking and PSU Debt Fund... | 4.55% | 7.07% | 0.41% | ₹7,247.73 Cr | 0.98 | 0.64 | Moderate | |
 Nippon India Banking and PSU ... | 4.36% | 7.02% | 0.39% | ₹4,891.65 Cr | 0.81 | 0.45 | Moderate | |
 Kotak Banking and PSU Debt Fu... | 4.85% | 7.21% | 0.40% | ₹4,675.16 Cr | 0.94 | 0.54 | Moderate | |
 Edelweiss Banking & Psu Debt ... | 4.27% | 7.04% | 0.40% | ₹3,142.32 Cr | 0.93 | 0.57 | Moderate |