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Fund Category Banking and PSU
4 Morning Star
3 Value Research
NAV( 29 Apr 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026 | 1.7% |
REC Ltd SR 244 Bonds 7.99 | 4.63% |
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 | 0.66% |
Power Grid Corporation of India Ltd SR-L Bonds 9.30 28/06/2027 | 0.14% |
Mahanagar Telephone Nigam Ltd SR VII C Bonds 7.78 10/02/2033 | 0.17% |
Power Grid Corporation of India Ltd SR LXXVII Bonds 7.55 23/04/2034 | 0.93% |
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 | 1.97% |
State Bank of India SR 1 AT1 Bonds 7.98 | 1.18% |
National Bank For Financing Infrastructure And Development SR 4 Bonds 7.15 28/03/2035 | 2.61% |
Nuclear Power Corpn. Of India Ltd SR-XXXIII TRCH-B Bonds 7.25 15/12/2028 | 0.66% |
Nuclear Power Corpn. Of India Ltd SR-XXXIII TRCH-C Bonds 7.25 15/12/2029 | 0.93% |
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 | 1.33% |
NHPC Ltd SR-Y1 STRPP C NCD 7.38 03/01/2028 | 0.87% |
NHPC Ltd SR Y STRPP-C NCD 7.50 07/10/2027 | 0.66% |
NHPC Ltd SR-Y1STRPP D NCD 7.38 03/01/2029 | 0.05% |
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026 | 2.62% |
Punjab National Bank CD 11/12/2025 | 1.24% |
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 | 0.65% |
Nuclear Power Corpn. Of India Ltd NCD 7.70 | 5.4% |
Indian Railway Finance Corporation Ltd SR 188 NCD 7.17 27/04/2035 | 1.63% |
REC Ltd SR 225 NCD 7.64 30/06/2026 | 2.62% |
HDFC Bank Ltd SR Y005 NCD 6.83 08/01/2031 | 2.54% |
HDFC Bank Ltd SR P011 NCD 8.35 13/05/2026 | 1.32% |
Karnataka State SDL 7.04 26/03/2032 | 1.4% |
Canara Bank SR II Add. Tier 1 Bond 8.40 | 0.26% |
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 | 1.43% |
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 | 1.32% |
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 | 2.63% |
Power Grid Corporation of India Ltd SR LXXV Debenture 7.65 11/01/2034 | 5.5% |
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 | 2.37% |
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027 | 4.6% |
State Bank of India SR PP Debenture 02/08/2034 | 1.83% |
GOI Sec 7.26 06/02/2033 | 4.47% |
GOI Sec 6.79 07/10/2034 | 1.32% |
Punjab National Bank SR XXI Additional Tier 2 Bo 7.25 | 1.04% |
CDMDF Class A2 | 0.36% |
Indian Railway Finance Corporation Ltd Debenture 7.33 27/08/2027 | 1.31% |
Punjab National Bank CD 18/03/2026 | 1.22% |
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture 16/06/2033 | 4.78% |
REC Ltd SR I Debenture 8.01 24/03/2028 | 1.74% |
Repo | 0.25% |
National Highways Infra Trust SR I STRPP B Debenture 30/01/2035 | 3.11% |
Punjab National Bank SR XXIV Debenture 7.10 18/11/2031 | 0.64% |
Net Receivables | 1.9% |
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031 | 2.62% |
GAIL (India) Ltd SR I Debenture 7.34 20/12/2027 | 3.93% |
Karnataka State SDL 7.20 27/02/2037 | 1.33% |
Karnataka State SDL 7.22 05/03/2032 | 2.39% |
Andhra Pradesh State SDL 7.04 26/03/2033 | 4.6% |
Madhya Pradesh State SDL 7.14 19/03/2032 | 1.98% |
Equitas Small Finance Bank Ltd CD 19/12/2025 | 1.85% |
HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026 | 1.31% |
Company | Allocation % |
---|---|
Others | 9.61% |
Construction | 3.11% |
Sovereign | 5.79% |
Energy | 26.29% |
Financial | 55.03% |
Communication | 0.17% |
9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)
Email:
Website
Phone:
2261793000
Funds Offered
AUM
Website
With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.
Funds Offered
AUM
Highest Return
Rajeev Radhakrishnan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of SBI Banking and PSU-G is ₹ 3092.7639
The expense ratio of SBI Banking and PSU-G is 0.79%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in SBI Banking and PSU-G based on your investment objective and risk profile.
For SBI Banking and PSU-G, 3-year return is 6.73% per annum and 5-year return is 6.23% per annum. Check the return performance in detail on the page.
The lock-in-period of SBI Banking and PSU-G is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
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0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
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Fund Manager
3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
NAV
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3Y Returns
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NAV
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Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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3Y Returns
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NAV
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
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Fund Manager
4 Morning Star
1 Value Research
4 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
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NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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NAV
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Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
5 Morning Star
3 Value Research
5 Morning Star
3 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
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NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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