What is SBI Banking and PSU Fund Regular Growth NAV today?

The latest NAV of SBI Banking and PSU Fund Regular Growth is ₹3,308.4228 as on 19 Aug 2026.

How has SBI Banking and PSU Fund Regular Growth performed vs its category?

1-year return +5.37%. Past performance does not guarantee future returns.

What are the returns of SBI Banking and PSU Fund Regular Growth?

Trailing returns from published NAVs: 1 year +5.37%, 3 year +6.92% a year, 5 year +5.71% a year, since our first NAV +5.71% a year. Past performance does not guarantee future returns.

How would a SIP in SBI Banking and PSU Fund Regular Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.92%. It is not a forecast.

What is the expense ratio and fund size of SBI Banking and PSU Fund Regular Growth?

For SBI Banking and PSU Fund Regular Growth, the expense ratio is 0.77% and fund size (AUM) is ₹3,976.2 Cr.

What is the ISIN of SBI Banking and PSU Fund Regular Growth?

The ISIN for SBI Banking and PSU Fund Regular Growth is INF200K01U41.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

SBI Banking and PSU Fund Regular Growth

SBI Mutual Fund

Banking and PSURegularGrowthRS 513/5

NAV

₹3,308.4228

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+5.37%	—	—
3 year	+6.92%	—	—
5 year	+5.71%	—	—

Sharpe: -0.06
Std dev: 1.35%
Beta: 1.06

All Banking and PSU funds · SBI Mutual Fund

Returns

From NAVs through 19 Aug 2026

+5.37%

Total

+6.92%

p.a.

+5.71%

p.a.

+5.71%

p.a.

Calendar years

+2.87%

2022

+6.56%

2023

+7.69%

2024

+7.43%

2025

+3.33%

2026 YTD

Rolling 1-year · 51 overlapping windows

+1.77%avg +5.93%+9.84%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹3,976.2 Cr

Expense ratio

0.77%

Exit load

None

Lock-in

None

Launched08 Oct 2009

StructureOpen Ended

ISININF200K01U41

Where the money is invested

Split by asset type.

By asset type

Bonds75.92%

Cash23.71%

Other0.38%

What the fund holds

11 holdings · portfolio as on 29 Jun 2026

HDFC Bank Limited
5.4%
Union Bank of India
4.8%
Canara Bank
2.4%
Canara Bank
2.4%
Union Bank of India
2.4%
Net Receivable / Payable
2.09%
Treps
1.11%
Corporate Debt Market Development Fund-A2
0.38%
Bank of Baroda
—
Canara Bank
—

Concentration

Top 5 weight

17.41%

Top 10 weight

20.99%

Avg turnover

171.99%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

-0.06

Below category avg 0.29

Sortino

-0.24

Return per unit of downside risk

Alpha

-0.03

Return above the benchmark

Risk

Std deviation

1.35%

How much returns swing

Beta

1.06

Below category avg 0.92

R-squared

90.6%

How closely it tracks the benchmark

Who manages this fund

1 fund manager

AB
Ardhendu Bhattacharya
4.7 years in the industry
Runs 12 schemes

Other Banking and PSU funds

SIP illustration

Rate

+6.92%

Invested

₹6,00,000

Illustrated

₹8,66,756

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularmonthly idcw reinvestment
SBI Banking and PSU Fund Regular Monthly IDCW Payout
NAV ₹1,232.84
directmonthly idcw payout
SBI Banking and PSU Fund Direct Monthly IDCW Payout
NAV ₹1,317.21
regularweekly idcw payout
SBI Banking & PSU Fund
NAV ₹1,461.0414
directweekly idcw payout
SBI Banking and PSU Fund Direct Weekly IDCW Payout
NAV ₹1,488.91
directdaily idcw reinvestment
SBI Banking and PSU Fund Direct Daily IDCW Reinvestment
NAV ₹1,492.23
directGrowth
SBI Banking and PSU Fund Direct Growth
NAV ₹3,387.78
regulardaily idcw reinvestment
SBI Banking and PSU Fund Regular Daily IDCW Reinvestment
NAV ₹1,452.63

FAQ

What is SBI Banking and PSU Fund Regular Growth NAV today?: The latest NAV of SBI Banking and PSU Fund Regular Growth is ₹3,308.4228 as on 19 Aug 2026.
How has SBI Banking and PSU Fund Regular Growth performed vs its category?: 1-year return +5.37%. Past performance does not guarantee future returns.
What are the returns of SBI Banking and PSU Fund Regular Growth?: Trailing returns from published NAVs: 1 year +5.37%, 3 year +6.92% a year, 5 year +5.71% a year, since our first NAV +5.71% a year. Past performance does not guarantee future returns.
How would a SIP in SBI Banking and PSU Fund Regular Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.92%. It is not a forecast.
What is the expense ratio and fund size of SBI Banking and PSU Fund Regular Growth?: For SBI Banking and PSU Fund Regular Growth, the expense ratio is 0.77% and fund size (AUM) is ₹3,976.2 Cr.
What is the ISIN of SBI Banking and PSU Fund Regular Growth?: The ISIN for SBI Banking and PSU Fund Regular Growth is INF200K01U41.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.