- AMC
- SBI Mutual Fund
- Category
- Banking and PSU Debt Fund
- ISIN
- INF200K01U74
SBI Banking & PSU Fund
₹1,511.3395
+₹0.4925 (+0.03%)
NAV · Regular · IDCW Weekly ·
SBI Banking & PSU Fund's Regular IDCW Weekly NAV was ₹1,511.3395 on 19 Oct 2026, up 0.03% on the day. Its 3-year return is 6.67% a year.
- Expense ratio
- 0.80%
- Fund size
- ₹3,891.41 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹1,451.9068 to ₹1,511.6369.
Regular · IDCW Weekly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.80% (Regular)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- NIFTY Banking and PSU Debt Index
- Launched
- 30 Sep 2009
- Fund managers
- Rajeev Radhakrishnan, Ardhendu Bhattacharya
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF200K01V08 | ₹3,538.9632 | +0.04% | 0.41% | +4.48% |
| Regular · Growth | INF200K01U41 | ₹3,313.4760 | +0.03% | 0.80% | +4.07% |
| Direct · IDCW Daily | INF200K01V16 | ₹1,558.8154 | +0.04% | 0.41% | +4.48% |
| Direct · IDCW Weekly | INF200K01V32 | ₹1,555.3531 | +0.04% | 0.41% | +4.48% |
| Direct · IDCW Monthly | INF200K01V40 | ₹1,314.4669 | +0.04% | 0.41% | −0.20% |
| Regular · IDCW Daily | INF200K01U58 | ₹1,511.6992 | +0.03% | 0.80% | +4.07% |
| Regular · IDCW Weekly | INF200K01U74 | ₹1,511.3395 | +0.03% | 0.80% | +4.07% |
| Regular · IDCW Monthly | INF200K01U82 | ₹1,221.5836 | +0.03% | 0.80% | −0.91% |
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 ₹3,891.41 Cr across its plans as of 1 Oct 2026. The Regular · IDCW Weekly plan has an expense ratio of 0.80%. 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 (Regular · IDCW Weekly) was ₹1,511.3395 on 19 Oct 2026, up 0.03% 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 Regular · IDCW Weekly plan of SBI Banking & PSU Fund has an expense ratio of 0.80%.
What is the fund size (AUM) of SBI Banking & PSU Fund?
SBI Banking & PSU Fund manages ₹3,891.41 Cr across all plans as of 1 Oct 2026.
What returns has SBI Banking & PSU Fund delivered?
SBI Banking & PSU Fund returned +4.07% over 1Y, +6.67% a year over 3Y, +5.68% 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 multiple frequencies: Daily/Weekly/Monthly/Quarterly/Half Yearly. Min amount Rs.500 for 12 installments or Rs.1000 for 6 installments. STP and SWP also available.).
How risky is SBI Banking & PSU Fund?
SBI Banking & PSU Fund is rated "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.
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