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SBI Banking and PSU Debt Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 125498

₹3,325.77

+4.2%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹3,192.82 on 11 November 2025 to ₹3,325.77 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Banking and PSU
Yearly fee
0.77%
Since 29 September 2026
Fund size
₹3,512 crore
Started
1 January 2013
Exit load
None
Compared against
Nifty Banking & PSU Debt Index A-II
Plan
Regular · Growth
Holds
43 lines, no company shares
43 lines in all
Holdings as at
29 September 2026

What does it hold?

Bonds and money market 90.2% · cash 9.8% · holdings as at 29 September 2026

  1. 1

    Repo

    12.4%
  2. 2

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27

    5.4%
  3. 3

    CANARA BANK CD 28JUN27

    5.4%
  4. 4

    ONGC PETRO ADDITIONS LIMITED SR XII 8.29 NCD 25JN27 FVRS1LAC

    5.0%
  5. 5

    GAIL (INDIA) LIMITED SR I 7.34 LOA 20DC27 FVRS10LAC

    5.0%
  6. 6

    HDFC Bank Ltd (15-Jan-2027)

    4.2%
  7. 7

    CENTRAL GOVERNMENT LOAN 30814 GOI FRB 04OT28 FV RS 100

    4.2%
  8. 8

    HDFC Bank Limited (15/02/2027) ** #

    4.2%
  9. 9

    STATE BANK OF INDIA SR I 7.75 BD PERPETUAL FVRS1CR

    3.7%
  10. 10

    BANK OF BARODA CD 25JAN27

    3.5%
Show all 43
  1. 11

    185. 6.99% INDIAN INFRASTRUCTURE FIN. CO. 31/07/2030

    3.5%
  2. 12

    Union Bank of India (16/03/2027) ** #

    3.5%
  3. 13

    STATE DEVELOPMENT LOAN 22689 ASM 05FB30 7.11 FV RS 100

    2.8%
  4. 14

    CANARA BANK CD 28JAN27

    2.8%
  5. 15

    Axis Bank Limited (26/02/2027) **

    2.8%
  6. 16

    Union Bank of India CD

    2.8%
  7. 17

    PUNJAB NATIONAL BANK SR XXIV 7.10 LOA 18NV31 FVRS1CR

    2.7%
  8. 18

    RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC

    2.1%
  9. 19

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC

    2.1%
  10. 20

    INDIAN BANK CD 12JAN27

    2.1%
  11. 21

    UNION BANK OF INDIA CD 23FEB27

    2.1%
  12. 22

    PUNJAB NATIONAL BANK CD 09MAR27

    2.1%
  13. 23

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.40 BD 18JU31 FVRS1LAC

    1.6%
  14. 24

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LAC

    1.4%
  15. 25

    GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100

    1.4%
  16. 26

    INDIAN BANK CD 22JAN27

    1.4%
  17. 27

    PUNJAB NATIONAL BANK CD 05FEB27

    1.4%
  18. 28

    BANK OF BARODA CD 05FEB27

    1.4%
  19. 29

    PNB HOUSING FINANCE LIMITED SR LXXVII 7.83 NCD 07AG29 FVRS1LAC

    1.3%
  20. 30

    GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100

    1.3%
  21. 31

    NHPC LIMITED SR-Y1 STRPP C 7.38 LOA 03JN28 FVRS2LAC

    1.2%
  22. 32

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LAC

    1.0%
  23. 33

    REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LAC

    0.7%
  24. 34

    NHPC LIMITED SR Y STRPP-C 7.50 LOA 07OT27 FVRS2LAC

    0.7%
  25. 35

    REC Ltd SR-147 Bonds 7.95 12/03/2027

    0.7%
  26. 36

    STATE BANK OF INDIA SR I 7.81 BD 02NV38 FVRS1CR

    0.7%
  27. 37

    REC LIMITED SR 251 6.95 BD 18FB28 FVRS1LAC

    0.7%
  28. 38

    PUNJAB NATIONAL BANK CD 12MAR27

    0.7%
  29. 39

    Others Class A2 AIF

    0.4%
  30. 40

    CANARA BANK SR II 8.40 BD PERPETUAL FVRS1CR

    0.3%
  31. 41

    POWER GRID CORPORATION OF INDIA LIMITED SR-L 9.3 LOA 28JU27 FVRS12.5LAC

    0.1%
  32. 42

    NHPC LIMITED SR-Y1STRPP D 7.38 LOA 03JN29 FVRS2LAC

    0.1%
  33. 43

    Net Payables

    -2.7%

What does it cost?

0.77% a year: ₹77 on every ₹10,000 you hold.

The middle fee for Banking and PSU direct plans is 0.35%.

The direct plan of this fund costs 0.41% a year.

Exit load: None

How has it done?

1 year
+4.2%
3 years, per year
+6.7%
5 years, per year
+5.7%

Worst fall so far: −3.2% (Mar 2020 to Mar 2020).

Past prices are not a forecast of anything.

Events

  1. 29 September 2026Fee changed from 0.80% to 0.77% a year.
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 9 July 2026Fee moved between 0.77% and 0.80% a year (4 changes, 29 May – 9 Jul 2026).
  4. 28 May 2026Fee changed from 0.87% to 0.77% a year.
  5. 27 May 2026Fee changed from 0.77% to 0.87% a year.
Show all 12
  1. 23 May 2026Fee moved between 0.77% and 0.81% a year (9 changes, 14 May – 23 May 2026).
  2. 13 May 2026Fee changed from 0.86% to 0.78% a year.
  3. 12 May 2026Fee changed from 0.82% to 0.86% a year.
  4. 11 May 2026Fee moved between 0.77% and 0.82% a year (14 changes, 1 Apr 2024 – 11 May 2026).
  5. 17 October 2023Fee changed from 1.90% to 0.81% a year.
  6. 16 October 2023Fee changed from 0.81% to 1.90% a year.
  7. 18 March 2023Fee moved between 0.80% and 0.82% a year (9 changes, 17 Mar 2022 – 18 Mar 2023).

Related

Other plans of this fund

Same portfolio, different plan.

All 20 Banking and PSU funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 29 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026