SBI BANKING & PSU FUND - Direct - Growth
Debt Scheme by SBI Funds Management Limited
3Y Returns (CAGR)
7.25%
Expense Ratio
0.41%
as of 01/07/2026
AUM
₹2,791.05 Cr
Qtr End: Mar 26
NAV
₹3,512.499
as of 17/07/2026
3Y Returns (CAGR)
7.25%
Expense Ratio
0.41%
as of 01/07/2026
AUM
₹2,791.05 Cr
Qtr End: Mar 26
NAV
₹3,512.499
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.87% | 7.71% | 1.32% |
| 6M | 3.20% | 6.51% | 1.31% |
| 1Y | 5.07% | 5.07% | 1.13% |
| 3Y | 23.35% | 7.25% | 1.02% |
| 5Y | 34.48% | 6.10% | 0.98% |
Scheme Details
- Launch Date
- 30/09/2009
- Fund Age
- 16.8 years
- Minimum Investment
- ₹5,000
- Fund House
- SBI Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Banking and PSU Fund (Debt Scheme)
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