SBI Banking and PSU-G

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt G

4 Morning Star

3 Value Research

NAV( 29 Apr 2025)

₹ 3092.76
1.49%

SBI Banking and PSU-G

Invest now

Performance

6.73%3y Returns

0.11% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.79%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 3,835 Cr
  • Plan

    REGULAR
  • Launch date

    30 Sep 2009
  • Fund type

    OPEN
  • Fund benchmark

    Nifty Banking & PSU Debt Index A-II
  • ISIN

    INF200K01U41

Fund allocation

Asset allocation

Company holdings
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%
Sectors
Company Allocation %
Others 9.61%
Construction 3.11%
Sovereign 5.79%
Energy 26.29%
Financial 55.03%
Communication 0.17%

Risk Associated

Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

About

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

    18
  • AUM

    ₹ 2,71,060 Cr
  • Highest Return

    13.58%
About

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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

Mirae Asset Banking and PSU Reg-G

2 Morning Star

2 Value Research

1.62 %

2 Morning Star

2 Value Research

NAV

12.89

1M Returns

1.62%

1Y Returns

9.43%

3Y Returns

6.77%

Min. Investment

Rs.99.0

Fund Size

Rs.47.03 Cr

Fund Manager

Mahendra Kumar Jajoo
Moderate Debt G
More

NAV

12.89

Min Investment

₹99.0

Fund Size

₹47.03 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
Canara Robeco Banking and PSU Debt Reg-G

0 Morning Star

3 Value Research

1.34 %

0 Morning Star

3 Value Research

NAV

11.99

1M Returns

1.34%

1Y Returns

8.76%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.225.51 Cr

Fund Manager

Avnish Jain
Moderate Debt G
More

NAV

11.99

Min Investment

₹1000.0

Fund Size

₹225.51 cr

Fund Manager

Avnish Jain
ADD to watchlist
Invesco India Banking and PSU-G

3 Morning Star

1 Value Research

1.58 %

3 Morning Star

1 Value Research

NAV

2252.05

1M Returns

1.58%

1Y Returns

9.64%

3Y Returns

6.7%

Min. Investment

Rs.1000.0

Fund Size

Rs.101.73 Cr

Fund Manager

Krishna Venkat Cheemalapati
Moderate Debt G
More

NAV

2252.05

Min Investment

₹1000.0

Fund Size

₹101.73 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Bajaj Finserv Banking and PSU Reg-G

0 Morning Star

0 Value Research

1.57 %

0 Morning Star

0 Value Research

NAV

11.33

1M Returns

1.57%

1Y Returns

9.61%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.112.9 Cr

Fund Manager

Nimesh Chandan
Moderate Debt G
More

NAV

11.33

Min Investment

₹1000.0

Fund Size

₹112.9 cr

Fund Manager

Nimesh Chandan
ADD to watchlist
Tata Banking & PSU Debt Reg-G

3 Morning Star

0 Value Research

-%

3 Morning Star

0 Value Research

NAV

13.18

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.150.0

Fund Size

Rs.207.53 Cr

Fund Manager

Amit Somani
Low to Moderate Debt G
More

NAV

13.18

Min Investment

₹150.0

Fund Size

₹207.53 cr

Fund Manager

Amit Somani
ADD to watchlist
Bandhan Banking & PSU Debt Reg-G

4 Morning Star

4 Value Research

1.3 %

4 Morning Star

4 Value Research

NAV

24.41

1M Returns

1.3%

1Y Returns

8.96%

3Y Returns

6.81%

Min. Investment

Rs.100.0

Fund Size

Rs.13396.58 Cr

Fund Manager

Suyash Choudhary
Moderate Debt G
More

NAV

24.41

Min Investment

₹100.0

Fund Size

₹13396.58 cr

Fund Manager

Suyash Choudhary
ADD to watchlist
ICICI Pru Banking & PSU Debt-G

4 Morning Star

5 Value Research

1.38 %

4 Morning Star

5 Value Research

NAV

32.47

1M Returns

1.38%

1Y Returns

9.15%

3Y Returns

7.47%

Min. Investment

Rs.100.0

Fund Size

Rs.10368.32 Cr

Fund Manager

Rahul Goswami
Moderate Debt G
More

NAV

32.47

Min Investment

₹100.0

Fund Size

₹10368.32 cr

Fund Manager

Rahul Goswami
ADD to watchlist
Axis Banking & PSU Debt-G

4 Morning Star

4 Value Research

1.39 %

4 Morning Star

4 Value Research

NAV

2613.63

1M Returns

1.39%

1Y Returns

9.03%

3Y Returns

6.81%

Min. Investment

Rs.1000.0

Fund Size

Rs.12961.49 Cr

Fund Manager

Aditya Pagaria
Moderate Debt G
More

NAV

2613.63

Min Investment

₹1000.0

Fund Size

₹12961.49 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Sundaram Banking & PSU Reg-G

3 Morning Star

3 Value Research

1.48 %

3 Morning Star

3 Value Research

NAV

42.73

1M Returns

1.48%

1Y Returns

9.61%

3Y Returns

7.02%

Min. Investment

Rs.250.0

Fund Size

Rs.352.67 Cr

Fund Manager

Dwijendra Srivastava
Moderate Debt G
More

NAV

42.73

Min Investment

₹250.0

Fund Size

₹352.67 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Sundaram Banking & PSU Ret-G

3 Morning Star

0 Value Research

-%

3 Morning Star

0 Value Research

NAV

35.62

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.328.7 Cr

Fund Manager

Dwijendra Srivastava
Moderate Debt G
More

NAV

35.62

Min Investment

₹1000.0

Fund Size

₹328.7 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
PGIM India Banking & PSU Debt-G

4 Morning Star

0 Value Research

-%

4 Morning Star

0 Value Research

NAV

21.31

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.45.83 Cr

Fund Manager

Puneet Pal
Moderate Debt G
More

NAV

21.31

Min Investment

₹1000.0

Fund Size

₹45.83 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Banking and PSU Debt-G

3 Morning Star

2 Value Research

1.46 %

3 Morning Star

2 Value Research

NAV

24.04

1M Returns

1.46%

1Y Returns

8.71%

3Y Returns

6.35%

Min. Investment

Rs.1000.0

Fund Size

Rs.4250.58 Cr

Fund Manager

Mahesh A Chhabria
Moderate Debt G
More

NAV

24.04

Min Investment

₹1000.0

Fund Size

₹4250.58 cr

Fund Manager

Mahesh A Chhabria
ADD to watchlist
Edelweiss Banking and PSU Debt Reg-G

4 Morning Star

1 Value Research

1.45 %

4 Morning Star

1 Value Research

NAV

24.48

1M Returns

1.45%

1Y Returns

9.92%

3Y Returns

7.26%

Min. Investment

Rs.100.0

Fund Size

Rs.263.16 Cr

Fund Manager

Dhawal Dalal
Moderate Debt G
More

NAV

24.48

Min Investment

₹100.0

Fund Size

₹263.16 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
HDFC Banking and PSU Debt Reg-G

4 Morning Star

3 Value Research

1.55 %

4 Morning Star

3 Value Research

NAV

22.85

1M Returns

1.55%

1Y Returns

9.47%

3Y Returns

7.06%

Min. Investment

Rs.100.0

Fund Size

Rs.5995.94 Cr

Fund Manager

Anil Bamboli
Moderate Debt G
More

NAV

22.85

Min Investment

₹100.0

Fund Size

₹5995.94 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP Banking & PSU Debt Reg-G

4 Morning Star

3 Value Research

1.66 %

4 Morning Star

3 Value Research

NAV

23.99

1M Returns

1.66%

1Y Returns

10.14%

3Y Returns

7.29%

Min. Investment

Rs.100.0

Fund Size

Rs.3408.7 Cr

Fund Manager

Vikram Chopra
Moderate Debt G
More

NAV

23.99

Min Investment

₹100.0

Fund Size

₹3408.7 cr

Fund Manager

Vikram Chopra
ADD to watchlist
Kotak Banking and PSU Debt Reg-G

4 Morning Star

3 Value Research

1.56 %

4 Morning Star

3 Value Research

NAV

64.94

1M Returns

1.56%

1Y Returns

9.61%

3Y Returns

7.18%

Min. Investment

Rs.100.0

Fund Size

Rs.6011.31 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
More

NAV

64.94

Min Investment

₹100.0

Fund Size

₹6011.31 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
Baroda BNP Paribas Banking & PSU Bond Reg-G

2 Morning Star

2 Value Research

1.59 %

2 Morning Star

2 Value Research

NAV

12.56

1M Returns

1.59%

1Y Returns

9.59%

3Y Returns

6.53%

Min. Investment

Rs.500.0

Fund Size

Rs.25.57 Cr

Fund Manager

Prashant R Pimple
Moderate Debt G
More

NAV

12.56

Min Investment

₹500.0

Fund Size

₹25.57 cr

Fund Manager

Prashant R Pimple
ADD to watchlist
TRUSTMF Banking & PSU Reg-G

2 Morning Star

3 Value Research

1.37 %

2 Morning Star

3 Value Research

NAV

1257.52

1M Returns

1.37%

1Y Returns

8.64%

3Y Returns

6.35%

Min. Investment

Rs.1000.0

Fund Size

Rs.131.36 Cr

Fund Manager

Anand Nevatia
Moderate Debt G
More

NAV

1257.52

Min Investment

₹1000.0

Fund Size

₹131.36 cr

Fund Manager

Anand Nevatia
ADD to watchlist
LIC MF Banking & PSU-G

3 Morning Star

3 Value Research

1.57 %

3 Morning Star

3 Value Research

NAV

34.57

1M Returns

1.57%

1Y Returns

9.49%

3Y Returns

6.85%

Min. Investment

Rs.200.0

Fund Size

Rs.1701.81 Cr

Fund Manager

Marzban Irani
Moderate Debt G
More

NAV

34.57

Min Investment

₹200.0

Fund Size

₹1701.81 cr

Fund Manager

Marzban Irani
ADD to watchlist
UTI Banking & PSU Reg-G

5 Morning Star

3 Value Research

1.34 %

5 Morning Star

3 Value Research

NAV

21.7

1M Returns

1.34%

1Y Returns

8.91%

3Y Returns

9.16%

Min. Investment

Rs.500.0

Fund Size

Rs.785.18 Cr

Fund Manager

Anurag Mittal
Moderate Debt G
More

NAV

21.7

Min Investment

₹500.0

Fund Size

₹785.18 cr

Fund Manager

Anurag Mittal
ADD to watchlist
Aditya Birla SL Banking & PSU Debt Reg-G

4 Morning Star

4 Value Research

1.52 %

4 Morning Star

4 Value Research

NAV

364.16

1M Returns

1.52%

1Y Returns

9.52%

3Y Returns

7.09%

Min. Investment

Rs.1000.0

Fund Size

Rs.8588.22 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
More

NAV

364.16

Min Investment

₹1000.0

Fund Size

₹8588.22 cr

Fund Manager

Kaustubh Gupta
ADD to watchlist
Aditya Birla SL Banking & PSU Debt Ret-G

4 Morning Star

0 Value Research

1.52 %

4 Morning Star

0 Value Research

NAV

546.66

1M Returns

1.52%

1Y Returns

9.52%

3Y Returns

7.09%

Min. Investment

Rs.10000.0

Fund Size

Rs.8588.22 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
More

NAV

546.66

Min Investment

₹10000.0

Fund Size

₹8588.22 cr

Fund Manager

Kaustubh Gupta
ADD to watchlist
SBI Banking and PSU-G

4 Morning Star

3 Value Research

1.49 %

4 Morning Star

3 Value Research

NAV

3092.76

1M Returns

1.49%

1Y Returns

9.31%

3Y Returns

6.73%

Min. Investment

Rs.500.0

Fund Size

Rs.3835.11 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
More

NAV

3092.76

Min Investment

₹500.0

Fund Size

₹3835.11 cr

Fund Manager

Rajeev Radhakrishnan
ADD to watchlist
Franklin India Banking & PSU Debt Reg-G

3 Morning Star

4 Value Research

1.44 %

3 Morning Star

4 Value Research

NAV

22.25

1M Returns

1.44%

1Y Returns

8.9%

3Y Returns

6.87%

Min. Investment

Rs.500.0

Fund Size

Rs.547.06 Cr

Fund Manager

Sachin Padwal-Desai
Moderate Debt G
More

NAV

22.25

Min Investment

₹500.0

Fund Size

₹547.06 cr

Fund Manager

Sachin Padwal-Desai
ADD to watchlist
Nippon India Banking & PSU Debt-G

3 Morning Star

3 Value Research

1.62 %

3 Morning Star

3 Value Research

NAV

20.63

1M Returns

1.62%

1Y Returns

9.58%

3Y Returns

7.01%

Min. Investment

Rs.100.0

Fund Size

Rs.5702.05 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
More

NAV

20.63

Min Investment

₹100.0

Fund Size

₹5702.05 cr

Fund Manager

Vivek Sharma
ADD to watchlist