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సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
SBI Banking & PSU Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
23.86% ↑
NAV (₹) on 19 Aug 2026
1552.00
1 Day NAV Change
0.04%
Risk Level
Moderate Risk
Rating
SBI Banking & PSU Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by SBI Funds Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 3,937.69 Cr.
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.41%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,937.69 Cr
Debt
73.44%
Money Market & Cash
1.29%
Other Assets & Liabilities
25.27%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 26.09% |
| Finance - Banks - Private Sector | 12.82% |
| Finance - Term Lending Institutions | 12.68% |
| Government Securities | 8.50% |
| Non Convertible Debentures | 8.36% |
| Power - Transmission/Equipment | 5.57% |
| Finance & Investments | 4.73% |
| Oil Drilling And Exploration | 4.46% |
| Gas Transmission/Marketing | 4.45% |
| Finance - Housing | 4.16% |
| Investment Trust | 3.36% |
| Power - Generation/Distribution | 2.42% |
| Treps/Reverse Repo | 1.29% |
| Net Receivables/(Payables) | 0.73% |
| Others | 0.38% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Housing and Urban Development Corporation Ltd. | 5.06% | ₹ 199.34 | Finance - Term Lending Institutions |
| Bank of Baroda | 4.78% | ₹ 188.40 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 4.78% | ₹ 188.36 | Finance - Banks - Private Sector |
| Canara Bank | 4.77% | ₹ 187.92 | Finance - Banks - Public Sector |
| Power Grid Corporation of India Ltd. | 4.72% | ₹ 185.78 | Power - Transmission/Equipment |
| 7.74% State Government of Tamil Nadu 2036 | 4.67% | ₹ 183.80 | Others |
| ONGC Petro Additions Ltd. | 4.46% | ₹ 175.45 | Oil Drilling And Exploration |
| GAIL (India) Ltd. | 4.45% | ₹ 175.20 | Gas Transmission/Marketing |
| National Bank for Agriculture and Rural Development | 4.29% | ₹ 168.75 | Finance - Banks - Public Sector |
| India Infrastructure Finance Company Ltd. | 3.77% | ₹ 148.63 | Others |
| National Highways Infra Trust | 3.36% | ₹ 132.41 | Investment Trust |
| Power Finance Corporation Ltd. | 3.16% | ₹ 124.31 | Finance - Term Lending Institutions |
| Union Bank of India | 3.04% | ₹ 119.86 | Finance - Banks - Public Sector |
| LIC Housing Finance Ltd. | 3.02% | ₹ 118.91 | Finance - Housing |
| 7.11% State Government of Assam 2030 | 2.55% | ₹ 100.35 | Finance & Investments |
| National Bank for Agriculture and Rural Development | 2.54% | ₹ 100.07 | Finance - Banks - Public Sector |
| Union Bank of India | 2.44% | ₹ 95.96 | Finance - Banks - Public Sector |
| Punjab National Bank( Tier II Bond under Basel III ) | 2.41% | ₹ 94.97 | Others |
| REC Ltd. | 1.92% | ₹ 75.49 | Finance - Term Lending Institutions |
| Equitas Small Finance Bank Ltd. | 1.89% | ₹ 74.27 | Finance - Banks - Private Sector |
| Small Industries Development Bank of India | 1.57% | ₹ 61.78 | Finance - Banks - Private Sector |
| 6.90% CGL 2065 | 1.51% | ₹ 59.43 | Others |
| 7.73% State Government of Tamil Nadu 2036 | 1.30% | ₹ 51.02 | Others |
| TREPS | 1.29% | ₹ 50.61 | Others |
| HDFC Bank Ltd. | 1.28% | ₹ 50.39 | Finance - Banks - Private Sector |
| Small Industries Development Bank of India | 1.27% | ₹ 50.16 | Finance - Banks - Private Sector |
| National Bank for Financing Infrastructure and Development | 1.27% | ₹ 49.88 | Others |
| Bank of Baroda | 1.23% | ₹ 48.29 | Finance - Banks - Public Sector |
| Punjab National Bank | 1.23% | ₹ 48.28 | Finance - Banks - Public Sector |
| PNB Housing Finance Ltd. | 1.14% | ₹ 45.08 | Finance - Housing |
| Yes Bank Ltd. | 1.14% | ₹ 44.95 | Finance - Banks - Private Sector |
| NHPC Ltd. | 1.09% | ₹ 43.08 | Power - Generation/Distribution |
| 6.94% CGL 2036 | 1.02% | ₹ 40.31 | Others |
| National Bank for Agriculture and Rural Development | 1.01% | ₹ 39.59 | Finance - Banks - Public Sector |
| 7.45% State Government of Telangana 2030 | 0.90% | ₹ 35.50 | Finance & Investments |
| Small Industries Development Bank of India | 0.89% | ₹ 35.11 | Finance - Banks - Private Sector |
| National Bank for Agriculture and Rural Development | 0.76% | ₹ 29.99 | Finance - Banks - Public Sector |
| Net Receivable / Payable | 0.73% | ₹ 29.58 | Others |
| Power Grid Corporation of India Ltd. | 0.72% | ₹ 28.22 | Power - Transmission/Equipment |
| State Bank of India( Tier II Bond under Basel III ) | 0.65% | ₹ 25.66 | Others |
| 7.63% State Government of Maharashtra 2036 | 0.64% | ₹ 25.33 | Finance & Investments |
| 7.50% State Government of Tamil Nadu 2036 | 0.64% | ₹ 25.12 | Finance & Investments |
| REC Ltd. | 0.64% | ₹ 25.09 | Finance - Term Lending Institutions |
| REC Ltd. | 0.64% | ₹ 25.08 | Finance - Term Lending Institutions |
| NHPC Ltd. | 0.64% | ₹ 25.08 | Power - Generation/Distribution |
| Nuclear Power Corporation of India Ltd. | 0.64% | ₹ 25.07 | Power - Generation/Distribution |
| REC Ltd. | 0.63% | ₹ 24.86 | Finance - Term Lending Institutions |
| REC Ltd. | 0.63% | ₹ 24.72 | Finance - Term Lending Institutions |
| Corporate Debt Market Development Fund-A2 | 0.38% | ₹ 15.07 | Others |
| Canara Bank( AT1 Bond Under Basel III ) | 0.26% | ₹ 10.06 | Others |
| Power Grid Corporation of India Ltd. | 0.13% | ₹ 5.09 | Power - Transmission/Equipment |
| NHPC Ltd. | 0.05% | ₹ 2.01 | Power - Generation/Distribution |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.80% | 5.78% | 7.16% | 7.39% |
| Category returns | 4.08% | 5.74% | 13.01% | 20.72% |
Fund Objective
The Scheme seeks to generate regular income through a judicious mix of portfolio comprising, predominantly of money market instruments and short term debt securities with a residual maturity of up to ... Read more
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
Top Funds from Debt - Banking & PSU
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram Banking & PSU Fund - Direct Plan
FRF-ST
Direct
|
₹21.90 | 9.39% | 24.96% | 32.40% | ₹261 | 0.27% |
Moderate
|
|
Franklin India Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹25.24 | 6.71% | 24.75% | 36.88% | ₹585 | 0.23% |
Moderate
|
|
Kotak Banking and PSU Debt Fund - Direct Plan
Income
Direct
|
₹72.90 | 6.21% | 24.63% | 37.99% | ₹4,991 | 0.40% |
Moderate
|
|
ICICI Prudential Banking and PSU Debt Fund - Direct Plan
Income
Direct
|
₹36.54 | 6.23% | 24.39% | 39.24% | ₹8,850 | 0.39% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹20.61 | 6.15% | 24.24% | 44.78% | ₹1,483 | 0.22% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹20.61 | 6.15% | 24.24% | 44.78% | ₹1,483 | 0.22% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹15.87 | 6.15% | 24.24% | 43.16% | ₹1,483 | 0.22% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹15.87 | 6.15% | 24.24% | 43.16% | ₹1,483 | 0.22% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹23.92 | 6.15% | 24.24% | 44.78% | ₹1,483 | 0.22% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹17.80 | 6.15% | 24.24% | 42.52% | ₹1,483 | 0.22% |
Moderate
|
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Gold ETF
ETF
Regular
|
₹129.84 | 53.03% | 154.03% | 208.15% | ₹24,425 | 0.65% |
High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹46.45 | 52.89% | 152.68% | 207.65% | ₹15,812 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹46.38 | 52.89% | 152.68% | 207.65% | ₹15,812 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹46.38 | 52.89% | 152.68% | 207.65% | ₹15,812 | 0.24% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹44.30 | 52.63% | 151.20% | 203.90% | ₹15,812 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹44.31 | 52.61% | 151.17% | 203.87% | ₹15,812 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹44.31 | 52.61% | 151.17% | 203.87% | ₹15,812 | 0.42% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.36 | 30.67% | 107.03% | 125.53% | ₹1,210 | 1.02% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.36 | 30.67% | 107.03% | 125.53% | ₹1,210 | 1.02% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.36 | 30.67% | 107.03% | 125.53% | ₹1,210 | 1.02% |
Very High
|
FAQs
What is the current NAV of SBI Banking & PSU Fund - Direct Plan IDCW-Weekly?
The current Net Asset Value (NAV) of SBI Banking & PSU Fund - Direct Plan IDCW-Weekly is ₹1,552.00 as of 19 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Banking & PSU Fund - Direct Plan IDCW-Weekly?
The Assets Under Management (AUM) of SBI Banking & PSU Fund - Direct Plan IDCW-Weekly is ₹3,937.69 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Banking & PSU Fund - Direct Plan IDCW-Weekly?
SBI Banking & PSU Fund - Direct Plan IDCW-Weekly has delivered returns of 5.78% (1 Year), 7.39% (3 Year), 6.19% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Banking & PSU Fund - Direct Plan IDCW-Weekly?
SBI Banking & PSU Fund - Direct Plan IDCW-Weekly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Banking & PSU Fund - Direct Plan IDCW-Weekly?
The minimum lumpsum investment required for SBI Banking & PSU Fund - Direct Plan IDCW-Weekly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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