SCHEME OVERVIEW

SBI Banking & PSU Debt Fund - Regular Paln - Growth

(Erstwhile SBI Banking & PSU Fund - Regular Paln - Growth)

Category: Debt: Banking and PSU
Launch Date: 09-10-2009
Asset Class: Fixed Income
Benchmark: Nifty Banking & PSU Debt Index A-II
Expense Ratio: 0.77% As on (29-09-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,512.09 Cr As on (30-09-2026)
Turn over:
NAV as on 31-10-2026

3313.9606

0.63 (0.0189%)

CAGR Since Inception

7.27%

Nifty Banking & PSU Debt Index A-II 6.61%

PERFORMANCE of SBI Banking & PSU Debt Fund - Regular Paln - Growth

Scheme Performance (%) Data as on - 30-10-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Banking & PSU Debt Fund - Regular Paln - Growth 3.97 6.61 5.67 6.55 7.27
Benchmark - - - - -
Debt: Banking and PSU 3.67 6.5 5.78 6.55 6.81

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Ardhendhu Bhattacharya

Investment Objective

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.

RETURNS CALCULATOR for SBI Banking & PSU Debt Fund - Regular Paln - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of SBI Banking & PSU Debt Fund - Regular Paln - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Banking & PSU Debt Fund - Regular Paln - Growth 1.16 - - - 6.95 1.24
Debt: Banking and PSU - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI Banking & PSU Debt Fund - Regular Paln - Growth 09-10-2009 3.97 5.97 6.61 5.67 6.55

Asset Allocation (%)

PORTFOLIO ANALYSIS of SBI Banking & PSU Debt Fund - Regular Paln - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)