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SBI Banking and PSU Fund (IDCW-M)

Banking and PSU Fund • OPEN
NAV as of May 20, 2026
₹2,849.00
1 day change
Returns since inception
6.49%
CAGR
AUM (Fund size)
₹3,748 Cr
NAV: ₹ 2,849.00
as on May 20, 2026
SBI Banking and PSU Fund (IDCW-M)

SBI Banking and PSU Fund (IDCW-M) Overview

AUM (Fund size) ₹ 3,748 Cr
Expense ratio 0.72 %
Exit load Nil
Plan type Regular Fund
Risk Moderate
Lock-in Period Nil
Benchmark Nifty Banking & PSU Debt Index A-II
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 16 yrs 7 m since Sep 30, 2009
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Punjab Natl.Bank 5.59%
HDFC Bank 5.55%
Bank of Baroda 4.97%
Union Bank (I) 4.94%
Canara Bank 4.94%
Power Grid Corpn 4.86%
ONGC Petro Add. 4.62%
GAIL (India) 4.60%
India Infra Fin 3.84%
GSEC2035 6.48 3.83%

Scheme Information

SBI Banking and PSU Fund (IDCW-M) was launched on 30/09/2009. The fund manages ₹3,748 Cr in assets. Its current expense ratio is 0.72%.

Fund Manager: Ardhendu Bhattacharya

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FAQs on SBI Banking and PSU Fund (IDCW-M)

The current expense ratio of SBI Banking and PSU Fund (IDCW-M) is 0.72%.

The AUM of SBI Banking and PSU Fund (IDCW-M) is ₹3,748 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, SBI Banking and PSU Fund (IDCW-M) allows both SIP and lump sum investments.

The latest NAV is ₹2,849.00.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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