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SBI Banking and PSU Fund Direct growth
Fixed Income • Banking and PSU • Direct growth
Average credit rating
AAA (Highest)
CAGR
₹1,000 invested for 5 years
Fund Info
Fixed Income
Banking and PSU
Direct growth
Launched On
01 Jan 2013
12.7 years ago
Lock-in Period
No lock-in
NAV
as of 10 Sep 2025
₹3,350.26
+0.0671% (2.30)
AUM
₹4,065 Cr
Expense ratio
0.39%
Benchmark
Fund Plan
Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold anytime
0%
Distribution
Asset split
Debt95.07%
Cash4.93%
What's in this fund?
Credit Rating
Sectors
Holdings
Fund House
SBI
Inc: 01 Jan 1991 • Total AUM: ₹8,01,097 Cr • Rank #1SBI Mutual Fund, started in 1987, has State Bank of India as its sponsors. The fund house is headed by Shamsher Singh as the CEO. As of 31 March 2024, it has an AUM of ₹9,64,182 Cr. It functions under the holding company AMUNDI Asset Management.
Fund Managers
Ardhendu Bhattacharya
Experience: 4.26 yrs • Total AUM: 5,97,604 Cr
Pradeep Kesavan
Experience: 1.76 yrs • Total AUM: 17,00,927 Cr
Risk
Category risk
Moderate
As provided by the fund house document, this risk is specific to this fund category (Fixed Income). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.