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Open ICICI 3-in-1 Account

Apr 10, 2026

Category Debt
AUM (Cr.) 3,813.28
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.75
Sharpe Ratio 22.10
Beta Ratio 0.00
Fund Manager Ardhendu Bhattacharya
Inception Date Oct 09, 2009
Risk Level Moderate

Investment Objective

The scheme seeks to generate regular income through a judicious mix of portfolio comprising predominantly debt and money market securities of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal bodies.

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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Banking and PSU Fund (IDCW-D) 0.07 1.55 5.17 6.77 5.6 5.37
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.17 1.77 5.2 6.86 5.84 6.97
Category Rank 10/6 11/6 12/6 9/6 10/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) 10.9714 0.22 6.26 7.44 6.38 9,109.42 0.73 500.00 invest
ICICI Pru Banking & PSU Debt Fund - Regular (G) 34.0294 0.22 5.54 7.20 6.32 9,109.42 0.73 500.00 invest
HDFC Banking and PSU Debt Fund (IDCW-W) 10.1319 0.11 5.06 6.91 5.87 5,370.00 0.72 100.00 invest
HDFC Banking and PSU Debt Fund (G) 23.8008 0.11 5.05 6.91 5.86 5,370.00 0.72 100.00 invest
AXIS Banking & PSU Debt Fund (IDCW-D) 1,039.1303 0.00 5.50 7.92 6.70 12,598.09 0.62 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Banking and PSU Fund (IDCW-D) 0.07 1.55 5.17 6.77 5.6 5.37
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.17 1.77 5.2 6.86 5.84 6.97
Category Rank 10/6 11/6 12/6 9/6 10/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) 10.9714 0.22 6.26 7.44 6.38 9,109.42 0.73 500.00 invest
ICICI Pru Banking & PSU Debt Fund - Regular (G) 34.0294 0.22 5.54 7.20 6.32 9,109.42 0.73 500.00 invest
HDFC Banking and PSU Debt Fund (IDCW-W) 10.1319 0.11 5.06 6.91 5.87 5,370.00 0.72 100.00 invest
HDFC Banking and PSU Debt Fund (G) 23.8008 0.11 5.05 6.91 5.86 5,370.00 0.72 100.00 invest
AXIS Banking & PSU Debt Fund (IDCW-D) 1,039.1303 0.00 5.50 7.92 6.70 12,598.09 0.62 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Certificate of Deposits-Canara Bank Mar 31, 2026 327.73 8.60 54.72
Corporate Debts-ONGC Petro Add. Mar 31, 2026 275.37 7.22 -0.10
Govt. Securities-GSEC2065 Mar 31, 2026 249.23 6.54 -27.93
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2026 235.58 6.18 0.23
Corporate Debts-Power Grid Corpn Mar 31, 2026 220.73 5.79 -0.83
Certificate of Deposits-HDFC Bank Mar 31, 2026 210.44 5.52 0.00
Corporate Debts-N A B A R D Mar 31, 2026 200.01 5.24 -20.36
Certificate of Deposits-Bank of Baroda Mar 31, 2026 188.43 4.94 0.20
Certificate of Deposits-Union Bank (I) Mar 31, 2026 186.99 4.90 0.00
Net CA & Others-Net CA & Others Mar 31, 2026 178.75 4.67 7.77

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SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Banking and PSU Fund (IDCW-D)
Contact Person
Ardhendu Bhattacharya
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No
022-61793000
Fax No.
022-67425687
Email
customer.delight:sbimf.com
Website
www.sbimf.com