SBI BANKING & PSU FUND
Debt · Banking and PSU Fund
₹3,519.6286
+0.05% 1D NAV change
NAV as of 31 Jul 2026
+5.3% · NAV · 1Y
1M
+0.35%
cat. —
3M
+2.27%
cat. —
6M
+3.26%
cat. —
1Y
+5.10%
cat. +5.07%
3Y
+7.30%
cat. +7.24%
5Y
+6.20%
cat. +6.42%
Peers Debt › Banking and PSU Fund
Fund1Y3Y5Y
SBI BANKING & PSU FUND+5.10%+7.30%+6.20%
Aditya Birla Sun Life Banking & PSU Debt Fund+4.80%+7.20%+6.40%
Axis Banking & PSU Debt Fund———
Bajaj Finserv Banking and PSU Fund+4.60%——
Bandhan Banking and PSU Fund+5.60%+7.20%+6.30%
Canara Robeco Banking and PSU Debt Fund+4.90%+6.80%—
DSP Banking & PSU Debt Fund+4.50%+7.10%+6.10%
Edelweiss Banking and PSU Debt Fund+4.20%+7.00%+6.30%
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
6 figures this scheme filed as of 24 Jul 2026, restated as published — not a rating.
1-year return
+5.10%
3-year return
+7.30%
5-year return
+6.20%
10-year CAGR (computed)
+7.21%, from 1 Aug 2016 to 31 Jul 2026
Volatility
1.5%
Max drawdown
-0.60%
Fund facts
CategoryDebt
Sub-categoryBanking and PSU Fund
AMCSBI Mutual Fund
NAV₹3,519.6286 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 24 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR₹3,52,461
At the fund's own trailing 5-year CAGR of +6.2% — past returns, not a promise.
Manager & AMC
SBI Mutual Fund
Fund manager identity and tenure are not published in this dataset.