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SBI Banking and PSU Fund Direct Growth

SBI Banking and PSU Fund Direct Growth

NAV ₹3,474.24 as on 11 Jun 2026

RiskModerate

Fund Size₹3,953.02Cr

NAV	₹3,474.24 as on 11 Jun 2026
Risk	Moderate
Fund Size	₹3,953.02Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

13 years 5 months (Since Jan 08, 2013)

Return since Launch

7.79%

Expense ratio

0.4%

Type

OPEN

AUM (Fund Size)

₹3,953.02

Risk Grade

Moderate

Benchmark

Nifty Banking & PSU Debt Index A-II

Calculate Your Returns

Select Duration

Choose Amount

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Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

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High

Your investment will be at Moderate Risk

Fund house & investment objective

SBI MUTUAL FUND

Rank (total assets)	#1 in India
Total AUM	₹12,70,599.38Cr

Date of Incorporation	07 Feb 1992

SBI Banking and PSU Fund Direct Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 08 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹12,70,599.38 Cr and the Latest NAV as of 11 Jun 2026 is ₹3,474.24.
The SBI Banking and PSU Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of Nil.

Returns and Rankings