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Mutual Fund

Scheme Snapshot

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SBI Banking & PSU Fund - Direct Plan

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Fund : SBI Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(04/09/2025) 3343.8245
Percentage Returns :
1 Month Ago : -0.12%
3 Months Ago : 0.49%
1 Year Ago : 8.33%
Snapshot
Inception Date 01/01/2013 Fund Manager Mr. Ardhendhu Bhattacharya
Initial Price 1000.00 Min. Invest. ` 5000
Objectives The Scheme seeks to generate regular income through a judicious mix of portfolio comprising, predominantly of money market instruments and short term debt securities with a residual maturity of up to three years.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Debt - Short Term
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-0.120.498.337.62
Category0.191.197.4922.12
Sensex-0.37-0.34-1.9811.14
Nifty0.040.46-1.8412.14
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Weekly1469.5912 (04/09/2025)
IDCW-Monthly1305.0900 (04/09/2025)
Growth3343.8245 (04/09/2025)
IDCW-Daily1472.8630 (04/09/2025)
Monthly IDCW Reinvestment1305.0900 (04/09/2025)
Weekly IDCW Reinvestment1469.5912 (04/09/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/08/20254104.40
31/07/20254119.29
15/07/20254112.02
30/06/20254107.13
15/06/20254224.04
Mutual Fund
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : https://www.sbimf.com
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