AMC
SBI Mutual Fund
Category
Banking and PSU Debt Fund
ISIN
INF200K01V08

SBI Banking & PSU Fund

₹3,553.5187

+₹0.5693 (+0.02%)

NAV · Direct · Growth ·

SBI Banking & PSU Fund's Direct Growth NAV was ₹3,553.5187 on 12 Nov 2026, up 0.02% on the day. Its 3-year return is 7.11% a year.

52-week NAV rangeAt its 52-week high
₹3,398.7852₹3,553.5187
Expense ratio
0.41%
Fund size
₹3,865.20 Cr
Min. investment
₹5,000

NAV history

Between 12 Nov 2025 and 12 Nov 2026, the NAV ranged from ₹3,398.7852 to ₹3,553.5187.

Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.

Category rank

1Y return
#4of 16
3Y return (p.a.)
#3of 15

Among Direct Growth plans of Banking and PSU Debt Funds by return, as of 12 Nov 2026.

All Banking and PSU Debt Funds

Fund details

Expense ratio
0.41% (Direct)
Exit load
nil
Riskometer
Low to moderate
Benchmark
NIFTY Banking and PSU Debt Index
Launched
30 Sep 2009
Fund managers
Ardhendu Bhattacharya

Fund size, expense ratio and minimums as of 1 Nov 2026.

All plans

PlanISINNAV1 dayExpense ratio1 year
Direct · GrowthINF200K01V08₹3,553.5187+0.02%0.41%+4.55%
Regular · GrowthINF200K01U41₹3,326.2618+0.01%0.80%+4.15%
Direct · IDCW DailyINF200K01V16₹1,565.2266+0.02%0.41%+4.55%
Direct · IDCW WeeklyINF200K01V32₹1,561.7503+0.02%0.41%+4.55%
Direct · IDCW MonthlyINF200K01V40₹1,314.8530+0.02%0.41%−0.13%
Regular · IDCW DailyINF200K01U58₹1,517.5326+0.01%0.80%+4.15%
Regular · IDCW WeeklyINF200K01U74₹1,517.1700+0.01%0.80%+4.15%
Regular · IDCW MonthlyINF200K01U82₹1,221.2780+0.01%0.80%−0.84%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

About this fund

SBI Banking & PSU Fund is an open-ended mutual fund from SBI Mutual Fund, in the Banking and PSU Debt Fund category. It began on 30 Sep 2009. It is benchmarked to the NIFTY Banking and PSU Debt Index. The fund manages ₹3,865.20 Cr across its plans as of 1 Nov 2026. The Direct · Growth plan has an expense ratio of 0.41%. The minimum first investment is ₹5,000, and SIPs are available.

FAQs

What is the NAV of SBI Banking & PSU Fund?

The NAV of SBI Banking & PSU Fund (Direct · Growth) was ₹3,553.5187 on 12 Nov 2026, up 0.02% from the previous NAV.

What plans does SBI Banking & PSU Fund have?

SBI Banking & PSU Fund has 8 plans: Direct · Growth; Regular · Growth; Direct · IDCW Daily; Direct · IDCW Weekly; Direct · IDCW Monthly; Regular · IDCW Daily; Regular · IDCW Weekly; Regular · IDCW Monthly.

What is the expense ratio of SBI Banking & PSU Fund?

The Direct · Growth plan of SBI Banking & PSU Fund has an expense ratio of 0.41%.

What is the fund size (AUM) of SBI Banking & PSU Fund?

SBI Banking & PSU Fund manages ₹3,865.20 Cr across all plans as of 1 Nov 2026.

What returns has SBI Banking & PSU Fund delivered?

SBI Banking & PSU Fund returned +4.55% over 1Y, +7.11% a year over 3Y, +6.18% a year over 5Y. Past performance does not guarantee future returns.

What is the exit load of SBI Banking & PSU Fund?

SBI Banking & PSU Fund: nil.

What is the minimum investment and SIP amount for SBI Banking & PSU Fund?

The minimum first investment in SBI Banking & PSU Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with daily, weekly, monthly, quarterly, and half-yearly frequencies. Minimum Rs.500 for 12 monthly installments or Rs.1000 for 6 installments in multiples of Re.1).

How risky is SBI Banking & PSU Fund?

SBI Banking & PSU Fund is rated "low to moderate risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Full disclaimer

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