SBI BANKING & PSU FUND - Direct Plan - Growth

Open Ended Schemes(Debt Scheme - Banking and PSU Fund)Moderate Risk★★★★★ISIN INF200K01V08

NAV · 06-Jul-2026

₹3515.6322

+1.82%

+3.07%

1Y (CAGR)

+5.46%

3Y (CAGR)

+7.45%

5Y (CAGR)

+6.31%

Since inception (CAGR)

+7.79%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

1.00%

Downside dev (3y)

0.71%

Max drawdown (3y)

-0.6%

Sharpe (3y)

0.95

SIP XIRR (3y)

+7.27%

SIP XIRR (5y)

+7.07%

Calendar-year returns

2020 +11.0%2021 +3.1%2022 +3.4%2023 +7.1%2024 +8.2%2025 +7.9%

Fund facts

Fund managerArdhendu Bhattacharya · Pradeep Kesavan

AUM₹39,530 Cr

Expense ratio0.4% · 2026-05-31

TER · AMFI officialDirect 0.41% · Regular 0.79% (2026-06-30)

Launch date30-Sep-2009

Plan typeOpen Ended · Debt

Min lumpsum₹5,000

Min SIP₹500

Lock-inNone

Volatility1.33

AMCSBI Funds Management Limited

Objective · The scheme seeks to generate regular income through a judicious mix of portfolio comprising predominantly debt and money market securities of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal bodies.

scheme documents ↗