Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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SBI BANKING & PSU FUND - Direct Plan - Growth
SBI Mutual Fund · Managed by Ardhendu Bhattacharya; Pradeep Kesavan
79steady
Latest NAV
₹3529.7383
as of 18 Aug 2026
AUM
—
Expense ratio
0.41%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
79/100steady
Rank #20 of 146 · top 21%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.49%
3M
2.56%
6M
2.96%
1Y
5.66%
3Y CAGR
7.37%
5Y CAGR
6.17%
Since incep.
7.74%
Fund details
- Fund manager
- Ardhendu Bhattacharya; Pradeep Kesavan
- Riskometer
- Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 1.3%
- Rating (external)
- ★★★★☆as of 31 Jul 2026
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
Housing and Urban Development Corporation Ltd.
debt
5.06%
Small Industries Development Bank of India
debt
4.78%
Canara Bank
debt
4.77%
7.74% State Government of Tamil Nadu 2036
other
4.67%
ONGC Petro Additions Ltd.
debt
4.46%
GAIL (India) Ltd.
debt
4.45%
India Infrastructure Finance Company Ltd.
debt
3.77%
National Highways Infra Trust
debt
3.36%
Power Finance Corporation Ltd.
debt
3.16%
LIC Housing Finance Ltd.
debt
3.02%
7.11% State Government of Assam 2030
other
2.55%
Union Bank of India
debt
2.44%
Punjab National Bank( Tier II Bond under Basel III )
debt
2.41%
Equitas Small Finance Bank Ltd.
debt
1.89%
6.90% CGL 2065
debt
1.51%
7.73% State Government of Tamil Nadu 2036
other
1.30%
HDFC Bank Ltd.
debt
1.28%
National Bank for Financing Infrastructure and Development
debt
1.27%
Punjab National Bank
debt
1.23%
Bank of Baroda
debt
1.23%
PNB Housing Finance Ltd.
debt
1.14%
Yes Bank Ltd.
debt
1.14%
6.94% CGL 2036
debt
1.02%
7.45% State Government of Telangana 2030
other
0.90%
National Bank for Agriculture and Rural Development
debt
0.76%
State Bank of India( Tier II Bond under Basel III )
debt
0.65%
Nuclear Power Corporation of India Ltd.
debt
0.64%
7.63% State Government of Maharashtra 2036
other
0.64%
7.50% State Government of Tamil Nadu 2036
other
0.64%
REC Ltd.
debt
0.63%