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Fund Overview of SBI Banking And Psu Fund Direct-idcw Weekly
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₹3,976.2 CrAUM
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₹1,543.92NAV
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0.41%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of SBI Banking And Psu Fund Direct-idcw Weekly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.02% | NA | 0.71% |
| 6 Months | 3.15% | NA | 4.51% |
| 1 Year | 5.08% | 5.08% | 8.39% |
| 2 Years | 15.00% | 7.24% | 8.14% |
| 3 Years | 23.42% | 7.27% | 7.57% |
| 5 Years | 35.04% | 6.19% | 6.29% |
| 7 Years | 57.68% | 6.72% | NA |
| 10 Years | 100.60% | 7.21% | 7.57% |
Asset Allocation
debt instruments
96.80%other assets or cash equivalents
3.20%SBI Banking And Psu Fund Direct-idcw Weekly is one Debt mutual fund offered by SBI Mutual Fund. the fund aims Regular income over medium term. Investment in Debt instruments predominantly issued by Banks PSUs, PFIs and Municipal bodies. It manages assets worth ₹3,976.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.41%. Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Banking And Psu Fund Direct-idcw Weekly
The portfolio allocation consists of 96.80% in debt instruments, 3.20% in other assets or cash equivalents.Managed by Ardhendu Bhattacharya, it has delivered a return of 5.08% in the last year, a total return since inception of 7.80%.
People planning wealth creation frequently consider different best sip to invest so they can build sustainable investment portfolios.
Key Metrics of SBI Banking And Psu Fund Direct-idcw Weekly
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Standard Deviation1.49%
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Mean7.15%
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Sharpe Ratio0.91%
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Sortino Ratio1.37%
Fund Details
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Compare SBI Banking And Psu Fund Direct-idcw Weekly with other mutual funds in the same category
SBI Banking And Psu Fund Direct-idcw Weekly
UTI Banking & Psu Fund Direct-flexi Idcw
UTI Banking & Psu Fund Direct-growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Banking & Psu Fund Direct-flexi Idcw  |
₹1,101 | 0.59% | 1.64% | 5.68% | 7.30% | 7.64% |
| UTI Banking & Psu Fund Direct-growth |
₹1,101 | 0.59% | 1.64% | 5.68% | 7.30% | 7.64% |
| UTI Banking & Psu Fund Direct-idcw Half Yearly |
₹1,101 | 0.59% | 1.64% | 5.68% | 7.30% | 7.64% |
| UTI Banking & Psu Fund Direct-idcw Monthly |
₹1,101 | 0.59% | 1.64% | 5.68% | 7.30% | 7.64% |
| UTI Banking & Psu Fund Direct-idcw Quarterly |
₹1,101 | 0.59% | 1.64% | 5.68% | 7.30% | 7.64% |
| UTI Banking & Psu Fund Direct-idcw Yearly |
₹1,101 | 0.59% | 1.64% | 5.68% | 7.30% | 7.64% |
| UTI Banking & Psu Fund Regular-flexi Idcw |
₹1,101 | 0.57% | 1.57% | 5.41% | 7.02% | 7.36% |
| UTI Banking & Psu Fund Regular-growth |
₹1,101 | 0.57% | 1.57% | 5.41% | 7.02% | 7.36% |
| UTI Banking & Psu Fund Regular-idcw Half Yearly |
₹1,101 | 0.57% | 1.57% | 5.41% | 7.02% | 7.36% |
| UTI Banking & Psu Fund Regular-idcw Monthly |
₹1,101 | 0.57% | 1.57% | 5.41% | 7.02% | 7.36% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
SBI Banking And Psu Fund-growth
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₹3,976 | 0.60% | 1.92% | 2.96% | 4.67% | 6.81% |
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SBI Banking And Psu Fund Direct-growth
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₹3,976 | 0.64% | 2.02% | 3.15% | 5.08% | 7.27% |
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SBI Banking And Psu Fund-idcw Daily
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₹3,976 | 0.60% | 1.92% | 2.96% | 4.67% | 6.81% |
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SBI Banking And Psu Fund Direct-idcw Daily
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₹3,976 | 0.64% | 2.02% | 3.15% | 5.08% | 7.27% |
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SBI Banking And Psu Fund-idcw Monthly
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₹3,976 | 0.60% | 1.92% | 2.96% | 4.67% | 6.81% |
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SBI Banking And Psu Fund Direct-idcw Monthly
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₹3,976 | 0.64% | 2.02% | 3.15% | 5.08% | 7.27% |
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SBI Banking And Psu Fund-idcw Weekly
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₹3,976 | 0.60% | 1.92% | 2.96% | 4.67% | 6.81% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Axis Banking & Psu Debt Direct Plan-growth |
₹12,270 | ₹2,884.94 | 7.13% | 6.22% | 7.26% |
| Axis Banking & Psu Debt Fund-growth |
₹12,270 | ₹2,789.34 | 6.83% | 5.92% | 6.97% |
| Axis Banking & Psu Debt Direct Plan-idcw Daily |
₹12,270 | ₹1,037.82 | 7.13% | 6.22% | 7.26% |
| Axis Banking & Psu Debt Fund-idcw Daily |
₹12,270 | ₹1,037.67 | 6.83% | 5.92% | 6.97% |
| Axis Banking & Psu Debt Fund-idcw Monthly |
₹12,270 | ₹1,036.18 | 6.83% | 5.92% | 6.97% |
| Axis Banking & Psu Debt Direct Plan-idcw Monthly |
₹12,270 | ₹1,036.42 | 7.13% | 6.22% | 7.26% |
| Axis Banking & Psu Debt Direct Plan-idcw Weekly |
₹12,270 | ₹1,036.89 | 7.13% | 6.22% | 7.26% |
| Axis Banking & Psu Debt Fund-idcw Weekly |
₹12,270 | ₹1,036.75 | 6.83% | 5.92% | 6.97% |
| Bandhan Banking And Psu Fund Regular-growth |
₹12,172 | ₹26.12 | 6.86% | 5.95% | 6.95% |
| Bandhan Banking And Psu Fund Direct-growth |
₹12,172 | ₹26.96 | 7.18% | 6.27% | 7.25% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 12.65% | ₹500.00 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 7.78% | ₹320.15 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 7.95% | ₹320.06 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 6.72% | ₹276.81 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 6.54% | ₹249.23 Cr |
| Kotak Mahindra Bank Limited Cd 27feb26 | Financial | 6.05% | ₹248.86 Cr |
| Kotak Mahindra Bank Limited Cd 27feb26 | Financial | 6.00% | ₹247.71 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 5.63% | ₹238.19 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 5.63% | ₹238.19 Cr |
| Punjab National Bank Cd 04feb27 | Financial | 6.18% | ₹235.58 Cr |
| Punjab National Bank Cd 04feb27 | Financial | 5.84% | ₹234.96 Cr |
| Repo | Unspecified | 5.88% | ₹232.55 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 5.50% | ₹226.69 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 5.43% | ₹221.15 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Hdfc Bank Limited Cd 12mar27 | Financial | 5.40% | ₹214.76 Cr |
| Hdfc Bank Limited Cd 12mar27 | Financial | 5.40% | ₹214.76 Cr |
| Hdfc Bank Limited Cd 12mar27 | Financial | 5.40% | ₹214.76 Cr |
| Punjab National Bank Cd 04feb27 | Financial | 5.41% | ₹213.72 Cr |
| Punjab National Bank Cd 04feb27 | Financial | 5.69% | ₹213.26 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Banking & Psu Fund Direct-flexi Idcw |
₹20.50 | 7.30% | 7.64% | - |
| UTI Banking & Psu Fund Direct-growth |
₹23.78 | 7.30% | 7.64% | - |
| UTI Banking & Psu Fund Direct-idcw Half Yearly |
₹15.78 | 7.30% | 7.64% | - |
| UTI Banking & Psu Fund Direct-idcw Monthly |
₹13.68 | 7.30% | 7.64% | - |
| UTI Banking & Psu Fund Direct-idcw Quarterly |
₹17.70 | 7.30% | 7.64% | - |
| UTI Banking & Psu Fund Direct-idcw Yearly |
₹13.62 | 7.30% | 7.64% | - |
| UTI Banking & Psu Fund Regular-flexi Idcw |
₹15.64 | 7.02% | 7.36% | - |
| UTI Banking & Psu Fund Regular-growth |
₹23.32 | 7.02% | 7.36% | - |
| UTI Banking & Psu Fund Regular-idcw Half Yearly |
₹15.57 | 7.02% | 7.36% | - |
| UTI Banking & Psu Fund Regular-idcw Monthly |
₹13.41 | 7.02% | 7.36% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Banking And Psu Fund Direct-idcw Weekly
What is the current AUM of SBI Banking And Psu Fund Direct-idcw Weekly?
As of Tue Jun 30, 2026, SBI Banking And Psu Fund Direct-idcw Weekly manages assets worth ₹3,976.2 crore
How has SBI Banking And Psu Fund Direct-idcw Weekly performed recently?
- 3 Months: 2.02%
- 6 Months: 3.15%
What is the long-term performance of SBI Banking And Psu Fund Direct-idcw Weekly?
- 3 Years CAGR: 7.27%
- 5 Years CAGR: 6.19%
- Since Inception: 7.80%
What is the portfolio composition of SBI Banking And Psu Fund Direct-idcw Weekly?
Debt: 96.80%, Others: 3.20%.
Who manages SBI Banking And Psu Fund Direct-idcw Weekly?
SBI Banking And Psu Fund Direct-idcw Weekly is managed by Ardhendu Bhattacharya from SBI Mutual Fund.
Which are the top companies SBI Banking And Psu Fund Direct-idcw Weekly has invested in?
- Cash Margin – 12.65% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – 7.78% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – 7.95% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 6.72% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 6.54% of the fund's portfolio
Which are the major sectors SBI Banking And Psu Fund Direct-idcw Weekly focuses on?
- Entities – 52.18% of the fund's portfolio
- Financial – 51.37% of the fund's portfolio
- Unspecified – 18.53% of the fund's portfolio
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