Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹5000
AUM (Fund size)
₹3,892 Cr
Lock In Period
N/A
Expense Ratio
0.75
Benchmark
Nifty Banking & PSU Debt Index A-II
Exit Load
Nil
Summary
Latest details for SBI Banking & PSU Fund Growth include a ₹3206.5490 NAV as of Mar 27,2026 and returns since inception of 21.91%. Minimum investments start at SIP ₹500. The SBI Banking & PSU Fund Growth AUM is ₹3,892 Cr, with a lock-in of N/A years, expense ratio of 0.75%, and benchmark Nifty Banking & PSU Debt Index A-II. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -0.36% returns, against a category average of -1.81% and a category best of 2.46%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -0.36 | -1.81 | 2.46 |
| 6M | 1.55 | 0.80 | 5.84 |
| 1Y | 5.74 | 3.85 | 9.60 |
| 3Y | 6.83 | 12.11 | 28.10 |
Portfolio Analysis
- Equity:
- Debt: 99.62%
- Others
As on: 2026-03-15
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About Fund
SBI Banking & PSU Fund Growth managed by SBI Mutual Fund,is a Banking & PSUscheme with Assets Under Management of ₹3,892 Crore. The fund benchmarks its performance against the Nifty Banking & PSU Debt Index A-II while maintaining an expense ratio of 0.75. Under the expert guidance of Ardhendhu Bhattacharya ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundTata Banking & PSU Debt Fund Growth | 1 | 207.53 CR | 0.72 |
| This FundSBI Banking & PSU Fund Growth | 1 | 3892.15 CR | 0.75 |
| This FundICICI Prudential Banking and PSU Debt Fund Growth | 5 | 9293.41 CR | 0.73 |
| This FundFranklin India Banking & PSU Debt Fund Growth | 4 | 476.37 CR | 0.47 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundTata Banking & PSU Debt Fund Growth | 6.4877 | 15.6497 |
| This FundSBI Banking & PSU Fund Growth | 5.7376 | 21.9108 |
| This FundICICI Prudential Banking and PSU Debt Fund Growth | 6.0204 | 23.2568 |
| This FundFranklin India Banking & PSU Debt Fund Growth | 6.9648 | 23.3402 |
FAQs
SBI Banking & PSU Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of SBI Banking & PSU Fund Growth is 0.75. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
SBI Banking & PSU Fund Growth’s fund performance is as follows:
- 1 Month : -0.36%
- 6 Months : 1.55%
- 1 Year : 5.74%
- 3 Years : 6.83%
You can invest in SBI Banking & PSU Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of SBI Banking & PSU Fund Growth is ₹3,892 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in SBI Banking & PSU Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500