SB
SBI Banking and PSU Debt Fund Direct Growth
Latest NAV
+5.00% 1Y
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Benchmark: Nifty Banking & PSU Debt Index A-II
Expense ratio
0.28%
AUM
₹3,529 Cr
Min SIP
₹500
Min lump sum
₹5,000
1Y
+5.00%
3Y (ann.)
+7.13%
5Y (ann.)
+6.14%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹3,534.66
52-week range
at 99%
₹3,534.66
Low 06 Oct 2025₹3,374.05
High 09 Sep 2026₹3,535.70
Risk level
Moderate
Low
Very high
NAV history
09 Jan 2013
Since inception
01 Oct 2026
Returns by period
1W
+0.06%
1M
+0.27%
3M
+0.78%
6M
+3.40%
1Y
+5.00%
3Y
+7.13%
5Y
+6.14%
3Y and 5Y returns are annualised.
Return calculator
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Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
Sector allocation is published for schemes that buy shares directly. This is a debt scheme.
About this scheme
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.
Fund manager(s): Ardhendu Bhattacharya
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹5,000
SIP
Purchase
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STP
SWP
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