SBI BANKING & PSU DEBT FUND - Direct - Growth
Income/Debt Oriented Schemes by SBI Funds Management Limited
3Y Returns (CAGR)
7.05%
Expense Ratio
0.41%
as of 01/08/2026
AUM
₹2,703.22 Cr
Qtr End: Jun 26
NAV
₹3,538.821
as of 14/10/2026
3Y Returns (CAGR)
7.05%
Expense Ratio
0.41%
as of 01/08/2026
AUM
₹2,703.22 Cr
Qtr End: Jun 26
NAV
₹3,538.821
as of 14/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.75% | 3.03% | 0.82% |
| 6M | 2.69% | 5.45% | 1.12% |
| 1Y | 4.42% | 4.42% | 1.07% |
| 3Y | 22.68% | 7.05% | 1.02% |
| 5Y | 34.43% | 6.10% | 0.99% |
Scheme Details
- Launch Date
- 30/09/2009
- Fund Age
- 17 years
- Minimum Investment
- ₹5,000
- Fund House
- SBI Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Banking and PSU Debt Fund (Income/Debt Oriented Schemes)
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