SBI Banking & PSU Fund Regular IDCW-Daily | SBI Banking & PSU Fund NAV Today [1,480.59], Performance & History

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Debt Banking and PSU Regular

Regular

Direct

3 Year Absolute Returns

20.81% ↑

NAV (₹) on 05 Jun 2026

1480.59

1 Day NAV Change

0.23%

Risk Level

Moderate Risk

Rating

★ ★ ☆ ☆ ☆

SBI Banking & PSU Fund is a Debt mutual fund categorized under STP, offered by SBI Funds Management Ltd.. Launched on 30 Sep 2009, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

30 Sep 2009

Min. Lumpsum Amount

₹ 5,000

Fund Age

16 Yrs

AUM

₹ 4,033.78 Cr.

Benchmark

Nifty Banking & PSU Debt Index A-II

Expense Ratio

0.77%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 4,033.78 Cr

Debt

492.45%

Money Market & Cash

34.1%

Other Assets & Liabilities

253.23%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	16.65%
Finance - Banks - Private Sector	12.43%
Treps/Reverse Repo	11.33%
Government Securities	7.23%
Non Convertible Debentures	6.18%
Finance - Term Lending Institutions	4.93%
Power - Transmission/Equipment	4.56%
Oil Drilling And Exploration	4.35%
Gas Transmission/Marketing	4.33%
Investment Trust	3.13%
Net Receivables/(Payables)	1.31%
Power - Generation/Distribution	0.67%
Others	0.37%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	11.33%	₹ 456.96	Others
Punjab National Bank	5.29%	₹ 213.57	Finance - Banks - Public Sector
HDFC Bank Ltd.	5.25%	₹ 211.94	Finance - Banks - Private Sector
Bank of Baroda	4.71%	₹ 189.91	Finance - Banks - Public Sector
Power Grid Corporation of India Ltd.	4.56%	₹ 183.76	Power - Transmission/Equipment
ONGC Petro Additions Ltd.	4.35%	₹ 175.27	Oil Drilling And Exploration
GAIL (India) Ltd.	4.33%	₹ 174.62	Gas Transmission/Marketing
6.94% CGL 2036	3.70%	₹ 149.30	Others
India Infrastructure Finance Company Ltd.	3.59%	₹ 144.90	Others
National Highways Infra Trust	3.13%	₹ 126.35	Investment Trust
Power Finance Corporation Ltd.	3.07%	₹ 123.67	Finance - Term Lending Institutions
Equitas Small Finance Bank Ltd.	3.01%	₹ 121.59	Finance - Banks - Private Sector
6.90% CGL 2065	2.91%	₹ 117.18	Others
Canara Bank	2.34%	₹ 94.28	Finance - Banks - Public Sector
Union Bank of India	2.34%	₹ 94.27	Finance - Banks - Public Sector
Punjab National Bank( Tier II Bond under Basel III )	2.34%	₹ 94.42	Others
National Bank for Agriculture and Rural Development	1.97%	₹ 79.63	Finance - Banks - Public Sector
REC Ltd.	1.86%	₹ 75.20	Finance - Term Lending Institutions
AU Small Finance Bank Ltd.	1.82%	₹ 73.22	Finance - Banks - Private Sector
Net Receivable / Payable	1.31%	₹ 53.87	Others
Small Industries Development Bank of India	1.24%	₹ 50.03	Finance - Banks - Private Sector
Yes Bank Ltd.	1.11%	₹ 44.78	Finance - Banks - Private Sector
8.04% State Government of West Bengal 2056	0.62%	₹ 24.90	Others
Nuclear Power Corporation of India Ltd.	0.62%	₹ 24.87	Power - Generation/Distribution
Corporate Debt Market Development Fund-A2	0.37%	₹ 14.88	Others
Canara Bank( AT1 Bond Under Basel III )	0.25%	₹ 10.15	Others
NHPC Ltd.	0.05%	₹ 1.99	Power - Generation/Distribution

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.09%	3.62%	6.71%	6.50%
Category returns	3.79%	4.97%	13.14%	20.31%

Fund Objective

The Scheme seeks to generate regular income through a judicious mix of portfolio comprising, predominantly of money market instruments and short term debt securities with a residual maturity of up to ... three years. Read more

AMC Details

Name

SBI Funds Management Ltd.

Date of Incorporation

29 Jun 1987

CEO

Mr. Nand Kishore

CIO

Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan

Type

Bank Sponsored

Address

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.sbimf.com

[email protected]

Top Funds from Debt - Banking & PSU

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF Banking & PSU Fund - Direct Plan Income Direct	₹10.09	0.40%	0.29%	0.91%	₹1,848	0.27%	Moderate
LIC MF Banking & PSU Fund - Direct Plan Income Direct	₹10.09	0.40%	0.29%	0.91%	₹1,848	0.27%	Moderate
DSP Banking & PSU Debt Fund - Direct Plan Income Direct	₹10.19	0.00%	0.28%	0.28%	₹3,382	0.33%	Moderate
DSP Banking & PSU Debt Fund Income Regular	₹10.42	-1.49%	0.28%	0.75%	₹3,382	0.59%	Moderate
DSP Banking & PSU Debt Fund Income Regular	₹10.42	-1.49%	0.28%	0.75%	₹3,382	0.59%	Moderate
Axis Banking & PSU Debt Fund Income Regular	₹1,041.05	0.21%	0.27%	0.21%	₹12,288	0.62%	Moderate
Axis Banking & PSU Debt Fund Income Regular	₹1,041.05	0.21%	0.27%	0.21%	₹12,288	0.62%	Moderate
Edelweiss Banking and PSU Debt Fund - Direct Plan Income Direct	₹10.58	0.23%	0.03%	-1.03%	₹3,112	0.39%	Moderate
HSBC Banking and PSU Debt Fund - Direct Plan STP Direct	₹10.39	0.38%	0.25%	-4.36%	₹4,003	0.23%	Moderate
HDFC Banking and PSU Debt Fund - Direct Plan Income Direct	₹10.07	0.36%	0.23%	0.26%	₹5,308	0.35%	Moderate

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan Hybrid Direct	₹20.41	-2.80%	33.02%	83.92%	₹3,013	0.93%	Very High
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan Hybrid Direct	₹20.42	-2.80%	33.02%	83.99%	₹3,013	0.93%	Very High
SBI Flexicap Fund - Direct Plan Diversified Direct	₹117.43	-0.50%	32.54%	60.17%	₹22,403	0.83%	Very High
SBI Flexicap Fund - Direct Plan Diversified Direct	₹58.69	-0.50%	32.54%	60.17%	₹22,403	0.83%	Very High
SBI Flexicap Fund - Direct Plan Diversified Direct	₹58.69	-0.50%	32.54%	60.17%	₹22,403	0.83%	Very High
SBI ESG Exclusionary Strategy Fund Diversified Regular	₹228.43	-3.35%	32.33%	58.37%	₹5,265	1.87%	Very High
SBI ESG Exclusionary Strategy Fund Diversified Regular	₹71.44	-3.35%	32.33%	58.37%	₹5,265	1.87%	Very High
SBI ESG Exclusionary Strategy Fund Diversified Regular	₹71.44	-3.35%	32.33%	58.37%	₹5,265	1.87%	Very High
SBI Technology Opportunities Fund - Direct Plan Sector Direct	₹212.81	-12.40%	32.04%	68.26%	₹4,240	0.92%	Very High
SBI Technology Opportunities Fund - Direct Plan Sector Direct	₹151.15	-12.40%	32.04%	68.26%	₹4,240	0.92%	Very High

FAQs

What is the current NAV of SBI Banking & PSU Fund Regular IDCW-Daily?

The current Net Asset Value (NAV) of SBI Banking & PSU Fund Regular IDCW-Daily is ₹1,480.59 as of 05 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of SBI Banking & PSU Fund Regular IDCW-Daily?

The Assets Under Management (AUM) of SBI Banking & PSU Fund Regular IDCW-Daily is ₹4,033.78 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of SBI Banking & PSU Fund Regular IDCW-Daily?

SBI Banking & PSU Fund Regular IDCW-Daily has delivered returns of 3.62% (1 Year), 6.50% (3 Year), 5.51% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of SBI Banking & PSU Fund Regular IDCW-Daily?

SBI Banking & PSU Fund Regular IDCW-Daily has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for SBI Banking & PSU Fund Regular IDCW-Daily?

The minimum lumpsum investment required for SBI Banking & PSU Fund Regular IDCW-Daily is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article