SBI Banking & PSU Fund Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
SBI Banking & PSU Fund Growth Fund Overview
Min. investment
SIP ₹500 & Lump. ₹5000
AUM (Fund size)
₹4,034 Cr
Lock In Period
N/A
Expense Ratio
0.8
Exit Load
Nil
Benchmark
Nifty Banking & PSU Debt Index A-II
Summary
SBI Banking & PSU Fund Growth NAV is ₹3233.4797 as of 1 Jun, 2026. SBI Banking & PSU Fund Growth has delivered 20.54% returns since its launch. The minimum SIP investment amount in SBI Banking & PSU Fund Growth is ₹500. The AUM of SBI Banking & PSU Fund Growth is ₹4,034 Cr. The expense ratio of the fund is 0.8%, and its benchmark is Nifty Banking & PSU Debt Index A-II. The current exit load of the fund is Nil. In the last 1M months, SBI Banking & PSU Fund Growth has delivered -0.07% returns.
SBI Banking & PSU Fund Growth Calculate Returns
You would have got
Your Investment Amount
- 1
- 2
- 3
- 4
- 5
Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -0.07 | 0.33 | 2.46 |
| 6M | 0.91 | 1.59 | 5.84 |
| 1Y | 3.26 | 4.86 | 9.60 |
| 3Y | 6.42 | 14.48 | 28.10 |
Portfolio Analysis
- Equity:
- Debt: 99.63%
- Others
As on: 2026-05-15
View allocation % by
About Fund SBI Banking & PSU Fund Growth
SBI Banking & PSU Fund Growth managed by SBI Mutual Fund,is a Banking & PSUscheme with Assets Under Management of ₹4,034 Crore. The fund benchmarks its performance against the Nifty Banking & PSU Debt Index A-II while maintaining an expense ratio of 0.8. 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 |
|---|---|---|---|
| DSP Banking & PSU Debt Fund Growth | 5 | 3382.09 CR | 0.59 |
| Nippon India Banking and PSU Fund Growth | 4 | 5158.28 CR | 0.79 |
| SBI Banking & PSU Fund Growth | 1 | 4033.78 CR | 0.8 |
| ICICI Prudential Banking & PSU Debt Fund - Retail Option Growth | 0 | 16025.95 CR | 1.3 |
| Franklin India Banking & PSU Debt Fund Growth | 4 | 572.31 CR | 0.5 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundDSP Banking & PSU Debt Fund Growth | 2.1654 | 20.2721 |
| This FundNippon India Banking and PSU Fund Growth | 2.8287 | 20.4495 |
| This FundSBI Banking & PSU Fund Growth | 3.2619 | 20.5362 |
| This FundICICI Prudential Banking & PSU Debt Fund - Retail Option Growth | 8.5213 | 22.0394 |
| This FundFranklin India Banking & PSU Debt Fund Growth | 4.9077 | 22.3858 |
SBI Banking & PSU Fund Growth 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 0.8. 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 : -0.07%
- 6 Months : 0.91%
- 1 Year : 3.26%
- 3 Years : 6.42%
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 ₹4,034 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.
