Return
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- 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)
₹3,814 Cr
Lock In Period
N/A
Expense Ratio
0.72
Benchmark
Nifty Banking & PSU Debt Index A-II
Exit Load
Nil
Summary
Latest details for SBI Banking & PSU Fund Growth include a ₹3234.4007 NAV as of May 11,2026 and returns since inception of 21.14%. Minimum investments start at SIP ₹500. The SBI Banking & PSU Fund Growth AUM is ₹3,814 Cr, with a lock-in of N/A years, expense ratio of 0.72%, and benchmark Nifty Banking & PSU Debt Index A-II. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.26% returns, against a category average of 0.81% and a category best of 2.46%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.26 | 0.81 | 2.46 |
| 6M | 1.30 | 1.85 | 5.84 |
| 1Y | 4.65 | 6.25 | 9.60 |
| 3Y | 6.60 | 16.46 | 28.10 |
Portfolio Analysis
- Equity:
- Debt: 99.61%
- Others
As on: 2026-04-15
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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 ₹3,814 Crore. The fund benchmarks its performance against the Nifty Banking & PSU Debt Index A-II while maintaining an expense ratio of 0.72. 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.
Fund Managers
Ardhendhu Bhattacharya
Mr. Ardhendu Bhattacharya is a MBA (Marketing) and Bachelor of Engineering. Prior to joining SBI Mutual Fund, he has worked with ICICI Bank and Citibank.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundEdelweiss Banking and PSU Debt Fund Growth | 1 | 480.58 CR | 0.69 |
| This FundDSP Banking & PSU Debt Fund Growth | 2 | 3457.89 CR | 0.6 |
| This FundSBI Banking & PSU Fund Growth | 1 | 3814.22 CR | 0.72 |
| This FundICICI Prudential Banking and PSU Debt Fund Growth | 5 | 9174.97 CR | 0.73 |
| This FundFranklin India Banking & PSU Debt Fund Growth | 4 | 472.91 CR | 0.47 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundEdelweiss Banking and PSU Debt Fund Growth | 4.252 | 20.6028 |
| This FundDSP Banking & PSU Debt Fund Growth | 3.6487 | 21.0797 |
| This FundSBI Banking & PSU Fund Growth | 4.6534 | 21.1403 |
| This FundICICI Prudential Banking and PSU Debt Fund Growth | 5.1255 | 22.472 |
| This FundFranklin India Banking & PSU Debt Fund Growth | 6.2274 | 22.8407 |
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 0.72. 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 : 0.26%
- 6 Months : 1.30%
- 1 Year : 4.65%
- 3 Years : 6.60%
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 ₹3,814 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