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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹3531.53
▼ 0.93
(0.03%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 15 Sept 2026 | 9.29% | 0 | ₹327.69 Cr | Reverse Repo | Debt Others | |
 N A B A R D | 15 Sept 2026 | 8.42% | 30,000 | ₹297.27 Cr | Corporate Debts | Debt Others | |
 Canara Bank | 15 Sept 2026 | 8.14% | 6,000 | ₹286.95 Cr | Certificate of ... | Debt Others | |
 Union Bank of India | 15 Sept 2026 | 6.17% | 4,500 | ₹217.77 Cr | Certificate of ... | Debt Others | |
 Power Grid Corporat... | 15 Sept 2026 | 6.15% | 26,540 | ₹217.08 Cr | Corporate Debts | Debt Others | |
 S I D B I | 15 Sept 2026 | 5.38% | 4,000 | ₹189.71 Cr | Certificate of ... | Debt Others | |
 ONGC Petro Add. | 15 Sept 2026 | 4.97% | 17,500 | ₹175.43 Cr | Corporate Debts | Debt Others | |
 GAIL (India) Ltd | 15 Sept 2026 | 4.96% | 1,750 | ₹174.97 Cr | Corporate Debts | Debt Others | |
 Housing & Urban Dev... | 15 Sept 2026 | 4.92% | 17,500 | ₹173.78 Cr | Corporate Debts | Debt Others | |
 REC Ltd | 15 Sept 2026 | 4.25% | 10,500 | ₹149.94 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 ₹3531.53.
SBI Banking and PSU Debt Fund - Direct (G) manages assets worth ₹3,528.97 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
₹3,528.97 Cr
₹3531.53
₹500
₹5,000
Moderate
0.41%
1.66
0.06
1.14
0.44
0.55
0.17
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 2036 | Govt. Securities | Sold | 31 Aug 2026 | 4.68% | ₹181.22 Cr | 1,80,00,000 | Govt. Securities | Sovereign | |
| National Highways I... | Infra/ Real Estat... | Sold | 31 Aug 2026 | 3.38% | ₹130.99 Cr | 25,000 | ZCB | AAA | |
 Indian Bank | Banks - Public Se... | Bought | 31 Aug 2026 | 1.27% | ₹49.18 Cr | 1,000 | Certificate of ... | A1+ | |
 Axis Bank Ltd | Banks - Private S... | Bought | 31 Aug 2026 | 0.64% | ₹24.63 Cr | 500 | Certificate of ... | A1+ | |
 Equitas Small Finan... | Banks - Private S... | Sold | 15 Aug 2026 | 1.90% | ₹74.50 Cr | 1,500 | Certificate of ... | A1+ | |
| GSEC2065 | Govt. Securities | Sold | 15 Aug 2026 | 1.54% | ₹60.47 Cr | 65,00,000 | Govt. Securities | Sovereign | |
| HDFC Bank Ltd | Banks - Private S... | Sold | 15 Aug 2026 | 1.28% | ₹50.23 Cr | 5,000 | Corporate Debts | AAA | |
| Power Finance Corpo... | Finance - Term-Le... | Sold | 31 Jul 2026 | 3.16% | ₹124.31 Cr | 12,500 | Corporate Debts | AAA | |
| TAMIL NADU 2036 | Govt. Securities | Sold | 31 Jul 2026 | 1.30% | ₹51.02 Cr | 50,00,000 | Govt. Securities | Sovereign | |
| Tamil Nadu 2036 | Govt. Securities | Sold | 31 Jul 2026 | 0.64% | ₹25.12 Cr | 25,00,000 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Bandhan Banking and PSU Debt ... | 5.72% | 7.12% | 0.36% | ₹11,935.44 Cr | 1.65 | 1.29 | Moderately Low | |
 Aditya Birla SL Banking&PSU D... | 4.81% | 6.95% | 0.41% | ₹8,609.51 Cr | 1.55 | 1.02 | Moderate | |
 ICICI Pru Banking and PSU Deb... | 5.57% | 7.18% | 0.40% | ₹8,600.93 Cr | 1.77 | 1.29 | Moderately Low | |
 Nippon India Banking and PSU ... | 4.97% | 7.06% | 0.39% | ₹5,061.36 Cr | 1.60 | 0.95 | Moderate | |
| Nippon India Banking and PSU ... | 4.97% | 7.06% | 0.39% | ₹5,061.36 Cr | 1.60 | 0.95 | Moderate | |
 Kotak Banking and PSU Debt Fu... | 5.50% | 7.25% | 0.40% | ₹4,782.87 Cr | 1.83 | 1.16 | Moderate | |
| SBI Banking and PSU Debt Fund... | 5.14% | 7.12% | 0.41% | ₹3,528.97 Cr | 1.66 | 1.14 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Axis Banking and PSU Debt... | Axis Mutual Fund | ₹2892.93 | ₹11,993.73 Cr | 0.36% | 4.99% | 6.92% | 6.13% | |
| Bandhan Banking and PSU D... | Bandhan Mutual Fund | ₹27.14 | ₹11,935.44 Cr | 0.36% | 5.72% | 7.12% | 6.25% | |
| Aditya Birla SL Banking&P... | Aditya Birla Sun Life Mutua... | ₹403.76 | ₹8,609.51 Cr | 0.41% | 4.81% | 6.95% | 6.20% | |
| ICICI Pru Banking and PSU... | ICICI Prudential Mutual Fund | ₹36.49 | ₹8,600.93 Cr | 0.40% | 5.57% | 7.18% | 6.61% | |
 HDFC Banking and PSU Debt... | HDFC Mutual Fund | ₹25.45 | ₹5,079.57 Cr | 0.35% | 4.95% | 7.01% | 6.22% | |
| SBI Banking and PSU Debt ... | SBI Mutual Fund | ₹3531.53 | ₹3,528.97 Cr | 0.41% | 5.14% | 7.12% | 6.10% |