SBI Banking & PSU Fund - Direct Plan IDCW-Daily | SBI Banking & PSU Fund - Direct Plan NAV Today [1,511.11], Performance & History

Debt Banking and PSU Direct

Regular

Direct

3 Year Absolute Returns

24.72% ↑

NAV (₹) on 09 Mar 2026

1511.11

1 Day NAV Change

-0.12%

Risk Level

Moderate Risk

Rating

★ ★ ★ ☆ ☆

SBI Banking & PSU Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by SBI Funds Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 4,075.31 Cr.

Benchmark

Nifty Banking & PSU Debt Index A-II

Expense Ratio

0.39%

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

₹ 4,075.31 Cr

Debt

151.94%

Money Market & Cash

9.62%

Other Assets & Liabilities

40.75%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	27.63%
Finance - Banks - Public Sector	23.87%
Government Securities	9.33%
Oil Drilling And Exploration	6.79%
Debt	6.10%
Power - Transmission/Equipment	5.48%
Finance - Term Lending Institutions	4.56%
Gas Transmission/Marketing	4.33%
Power - Generation/Distribution	3.70%
Investment Trust	3.14%
Finance & Investments	1.90%
Net Receivables/(Payables)	1.63%
Treps/Reverse Repo	1.18%
Others	0.36%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
5.63% CGL 2026	7.86%	₹ 320.16	Others
Punjab National Bank	5.76%	₹ 234.55	Finance - Banks - Public Sector
Bank of Baroda	4.61%	₹ 187.70	Finance - Banks - Public Sector
Power Grid Corporation of India Ltd.	4.57%	₹ 186.19	Power - Transmission/Equipment
ONGC Petro Additions Ltd.	4.33%	₹ 176.29	Oil Drilling And Exploration
GAIL (India) Ltd.	4.33%	₹ 176.66	Gas Transmission/Marketing
ICICI Bank Ltd.	3.93%	₹ 160.24	Finance - Banks - Private Sector
India Infrastructure Finance Company Ltd.	3.64%	₹ 148.36	Others
Canara Bank	3.61%	₹ 147.16	Finance - Banks - Public Sector
AU Small Finance Bank Ltd.	3.60%	₹ 146.51	Finance - Banks - Private Sector
HDFC Bank Ltd.	3.45%	₹ 140.64	Finance - Banks - Private Sector
National Highways Infra Trust	3.14%	₹ 128.02	Investment Trust
Equitas Small Finance Bank Ltd.	2.93%	₹ 119.46	Finance - Banks - Private Sector
Power Finance Corporation Ltd.	2.46%	₹ 100.17	Finance - Term Lending Institutions
ONGC Petro Additions Ltd.	2.46%	₹ 100.15	Oil Drilling And Exploration
HDFC Bank Ltd.	2.41%	₹ 98.08	Finance - Banks - Private Sector
Kotak Mahindra Bank Ltd.	2.37%	₹ 96.43	Finance - Banks - Private Sector
National Bank for Agriculture and Rural Development	2.36%	₹ 96	Finance - Banks - Public Sector
National Bank for Agriculture and Rural Development	1.98%	₹ 80.59	Finance - Banks - Public Sector
7.75% State Government of Tamil Nadu 2032	1.90%	₹ 77.30	Finance & Investments
Small Industries Development Bank of India	1.86%	₹ 75.63	Finance - Banks - Private Sector
Bank of Baroda	1.85%	₹ 75.31	Finance - Banks - Public Sector
AU Small Finance Bank Ltd.	1.77%	₹ 71.97	Finance - Banks - Private Sector
Net Receivable / Payable	1.63%	₹ 68.11	Others
Export-Import Bank of India	1.60%	₹ 65.12	Others
National Bank for Agriculture and Rural Development	1.25%	₹ 50.77	Finance - Banks - Public Sector
Small Industries Development Bank of India	1.24%	₹ 50.53	Finance - Banks - Private Sector
Small Industries Development Bank of India	1.24%	₹ 50.45	Finance - Banks - Private Sector
Punjab National Bank	1.22%	₹ 49.87	Finance - Banks - Public Sector
TREPS	1.18%	₹ 48.12	Others
6.01% CGL 2030	1.09%	₹ 44.47	Others
Nuclear Power Corporation of India Ltd.	0.87%	₹ 35.45	Power - Generation/Distribution
Small Industries Development Bank of India	0.87%	₹ 35.32	Finance - Banks - Private Sector
NHPC Ltd.	0.82%	₹ 33.32	Power - Generation/Distribution
Power Grid Corporation of India Ltd.	0.78%	₹ 31.84	Power - Transmission/Equipment
HDFC Bank Ltd.	0.73%	₹ 29.89	Finance - Banks - Private Sector
NTPC Ltd.	0.72%	₹ 29.39	Power - Generation/Distribution
REC Ltd.	0.62%	₹ 25.35	Finance - Term Lending Institutions
Small Industries Development Bank of India	0.62%	₹ 25.15	Finance - Banks - Private Sector
National Bank for Agriculture and Rural Development	0.62%	₹ 25.26	Finance - Banks - Public Sector
Nuclear Power Corporation of India Ltd.	0.62%	₹ 25.30	Power - Generation/Distribution
REC Ltd.	0.62%	₹ 25.16	Finance - Term Lending Institutions
NHPC Ltd.	0.62%	₹ 25.27	Power - Generation/Distribution
Punjab National Bank( Tier II Bond under Basel III )	0.61%	₹ 24.89	Others
Small Industries Development Bank of India	0.61%	₹ 25.01	Finance - Banks - Private Sector
REC Ltd.	0.61%	₹ 25.05	Finance - Term Lending Institutions
Canara Bank	0.61%	₹ 24.88	Finance - Banks - Public Sector
7.02% CGL 2031	0.38%	₹ 15.39	Others
Corporate Debt Market Development Fund-A2	0.36%	₹ 14.71	Others
REC Ltd.	0.25%	₹ 10.23	Finance - Term Lending Institutions
Canara Bank( AT1 Bond Under Basel III )	0.25%	₹ 10.24	Others
Power Grid Corporation of India Ltd.	0.13%	₹ 5.16	Power - Transmission/Equipment
NHPC Ltd.	0.05%	₹ 2.02	Power - Generation/Distribution

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.04%	7.30%	7.50%	7.64%
Category returns	3.62%	6.68%	13.71%	21.52%

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
Kotak Banking and PSU Debt Fund - Direct Plan Income Direct	₹70.92	7.76%	25.66%	38.26%	₹5,435	0.40%	Moderate
Franklin India Banking & PSU Debt Fund - Direct Plan Income Direct	₹24.52	7.97%	25.60%	37.04%	₹479	0.19%	Moderate
ICICI Prudential Banking and PSU Debt Fund - Direct Plan Income Direct	₹35.44	7.33%	25.23%	38.75%	₹9,598	0.39%	Moderate
UTI Banking & PSU Fund - Direct Plan Income Direct	₹17.28	7.63%	25.10%	38.54%	₹1,078	0.20%	Moderate
UTI Banking & PSU Fund - Direct Plan Income Direct	₹17.28	7.63%	25.10%	38.54%	₹1,078	0.20%	Moderate
UTI Banking & PSU Fund - Direct Plan Income Direct	₹20.01	7.63%	25.10%	43.60%	₹1,078	0.20%	Moderate
UTI Banking & PSU Fund - Direct Plan Income Direct	₹20.01	7.63%	25.10%	43.60%	₹1,078	0.20%	Moderate
UTI Banking & PSU Fund - Direct Plan Income Direct	₹23.22	7.63%	25.10%	43.60%	₹1,078	0.20%	Moderate
UTI Banking & PSU Fund - Direct Plan Income Direct	₹15.41	7.63%	25.10%	38.18%	₹1,078	0.20%	Moderate
UTI Banking & PSU Fund - Direct Plan Income Direct	₹15.41	7.63%	25.10%	38.18%	₹1,078	0.20%	Moderate

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Conservative Hybrid Fund Hybrid Regular	₹21.24	7.24%	31.60%	53.44%	₹9,858	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.24	7.24%	31.60%	53.44%	₹9,858	1.54%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹25.98	7.24%	31.60%	53.44%	₹9,858	1.10%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹25.98	7.24%	31.60%	53.44%	₹9,858	1.10%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹73.65	7.24%	31.60%	53.44%	₹9,858	1.54%	High
SBI Technology Opportunities Fund Sector Regular	₹112.13	-7.56%	30.41%	77.60%	₹5,056	1.90%	Very High
SBI Technology Opportunities Fund Sector Regular	₹112.13	-7.56%	30.41%	77.60%	₹5,056	1.90%	Very High
SBI Technology Opportunities Fund Sector Regular	₹186.21	-7.56%	30.41%	77.58%	₹5,056	1.90%	Very High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.72	4.83%	30.13%	56.65%	₹275	1.16%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.71	4.83%	30.12%	56.63%	₹275	1.16%	High

FAQs

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

The current Net Asset Value (NAV) of SBI Banking & PSU Fund - Direct Plan IDCW-Daily is ₹1,511.11 as of 09 Mar 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 - Direct Plan IDCW-Daily?

The Assets Under Management (AUM) of SBI Banking & PSU Fund - Direct Plan IDCW-Daily is ₹4,075.31 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 - Direct Plan IDCW-Daily?

SBI Banking & PSU Fund - Direct Plan IDCW-Daily has delivered returns of 7.30% (1 Year), 7.64% (3 Year), 6.14% (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 - Direct Plan IDCW-Daily?

SBI Banking & PSU Fund - Direct Plan 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 - Direct Plan IDCW-Daily?

The minimum lumpsum investment required for SBI Banking & PSU Fund - Direct Plan 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.

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