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BSE Prices delayed by 5 minutes ! Prices as on   Oct 24, 2025 - 3:59PM   ABB India 5176.75 [ -0.17% ]ACC 1849.85 [ -0.35% ]Ambuja Cements 555.45 [ -1.60% ]Asian Paints Ltd. 2500.35 [ -0.06% ]Axis Bank Ltd. 1242.05 [ -1.38% ]Bajaj Auto 9074.45 [ 0.38% ]Bank of Baroda 265.95 [ -0.30% ]Bharti Airtel 2029.1 [ 1.03% ]Bharat Heavy Ele 231.25 [ -1.26% ]Bharat Petroleum 331.6 [ 0.14% ]Britannia Ind. 6037.05 [ -0.46% ]Cipla 1583.75 [ -3.74% ]Coal India 394.6 [ 0.54% ]Colgate Palm 2237.85 [ -2.23% ]Dabur India 507 [ -0.80% ]DLF Ltd. 774.35 [ 0.03% ]Dr. Reddy's Labs 1285 [ 0.40% ]GAIL (India) 181.1 [ 0.64% ]Grasim Inds. 2834.9 [ -1.01% ]HCL Technologies 1523.65 [ -0.03% ]HDFC Bank 994.7 [ -1.41% ]Hero MotoCorp 5538.05 [ -0.87% ]Hindustan Unilever L 2517.4 [ -3.20% ]Hindalco Indus. 824.15 [ 3.99% ]ICICI Bank 1375.45 [ 0.88% ]Indian Hotels Co 735 [ -0.32% ]IndusInd Bank 755.4 [ -0.62% ]Infosys L 1525.4 [ -0.23% ]ITC Ltd. 417.1 [ 0.30% ]Jindal Steel 1005 [ -0.40% ]Kotak Mahindra Bank 2186.85 [ -1.72% ]L&T 3907 [ -0.28% ]Lupin Ltd. 1933.95 [ -0.31% ]Mahi. & Mahi 3627.7 [ 0.14% ]Maruti Suzuki India 16255 [ -0.78% ]MTNL 42 [ -0.28% ]Nestle India 1281.4 [ 0.62% ]NIIT Ltd. 106.85 [ -1.25% ]NMDC Ltd. 74.21 [ 0.03% ]NTPC 339.45 [ -0.92% ]ONGC 254.85 [ 0.97% ]Punj. NationlBak 116.9 [ -1.02% ]Power Grid Corpo 288.55 [ -0.38% ]Reliance Inds. 1451.45 [ 0.23% ]SBI 904.4 [ -0.77% ]Vedanta 495.7 [ 2.66% ]Shipping Corpn. 274.15 [ 9.57% ]Sun Pharma. 1699.6 [ 0.63% ]Tata Chemicals 900.35 [ -0.45% ]Tata Consumer Produc 1154.5 [ -0.65% ]Tata Motors Passenge 403.5 [ -0.58% ]Tata Steel 174.5 [ 0.23% ]Tata Power Co. 397.4 [ -0.03% ]Tata Consultancy 3062.45 [ -0.40% ]Tech Mahindra 1454.35 [ -0.58% ]UltraTech Cement 11910 [ -1.92% ]United Spirits 1358.9 [ 0.60% ]Wipro 242.95 [ -0.59% ]Zee Entertainment En 104.8 [ -0.90% ]
BSE

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SBI Banking & PSU Fund - Direct Plan

Fund : SBI Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(23/10/2025) 3387.7848
Percentage Returns :
1 Month Ago : 0.84%
3 Months Ago : 1.34%
1 Year Ago : 8.47%
  • Latest Factsheet (as on 30-09-2025)
InstrumentPercentage
Debt 68.88
Government Securities 15.43
Certificate of Deposits 8.21
Treps/Reverse Repo 4.56
Net Receivables/(Payables) 2.57
Others 0.35