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BSE Prices delayed by 5 minutes ! Prices as on   May 13, 2026   ABB India 6302.85 [ -0.43% ]ACC 1366.2 [ 1.40% ]Ambuja Cements 438.5 [ 2.73% ]Asian Paints 2617.85 [ 4.48% ]Axis Bank 1255.75 [ -0.40% ]Bajaj Auto 10258.1 [ -1.21% ]Bank of Baroda 261.75 [ 0.71% ]Bharti Airtel 1788.1 [ 1.78% ]Bharat Heavy 403.8 [ 3.09% ]Bharat Petroleum 297.3 [ 3.30% ]Britannia Industries 5336.5 [ 0.04% ]Cipla 1327.15 [ 2.72% ]Coal India 462 [ -0.18% ]Colgate Palm 2133.4 [ 0.27% ]Dabur India 463.05 [ -2.23% ]DLF 574.15 [ 0.90% ]Dr. Reddy's Lab. 1265.1 [ -0.39% ]GAIL (India) 163.25 [ 1.97% ]Grasim Industries 2946.05 [ 1.49% ]HCL Technologies 1143.4 [ -0.21% ]HDFC Bank 749.6 [ -0.19% ]Hero MotoCorp 4994.85 [ -1.76% ]Hindustan Unilever 2267.75 [ 0.05% ]Hindalco Industries 1073.7 [ 3.07% ]ICICI Bank 1236.1 [ -0.33% ]Indian Hotels Co. 637.4 [ 0.49% ]IndusInd Bank 892.25 [ 0.02% ]Infosys 1123.25 [ -1.51% ]ITC 304.35 [ 1.18% ]Jindal Steel 1242.3 [ 2.33% ]Kotak Mahindra Bank 378 [ 0.51% ]L&T 3916.7 [ 1.56% ]Lupin 2215.45 [ -1.36% ]Mahi. & Mahi 3110.6 [ -2.07% ]Maruti Suzuki India 13104.9 [ -0.51% ]MTNL 29.12 [ 1.18% ]Nestle India 1468.55 [ 0.00% ]NIIT 67.95 [ 0.22% ]NMDC 91.1 [ 5.26% ]NTPC 390.5 [ -0.59% ]ONGC 297.15 [ 0.64% ]Punj. NationlBak 102.75 [ -0.05% ]Power Grid Corpn. 301.65 [ -1.52% ]Reliance Industries 1359.2 [ -0.32% ]SBI 970.45 [ -0.44% ]Vedanta 323.1 [ 5.93% ]Shipping Corpn. 331.7 [ 1.98% ]Sun Pharmaceutical 1824.4 [ -1.16% ]Tata Chemicals 768.55 [ -0.25% ]Tata Consumer 1235.15 [ -1.40% ]Tata Motors Passenge 336.7 [ -0.07% ]Tata Steel 219.7 [ 3.63% ]Tata Power Co. 404.35 [ -3.36% ]Tata Consult. Serv. 2272.7 [ -1.21% ]Tech Mahindra 1375 [ -1.25% ]UltraTech Cement 11571.8 [ 0.48% ]United Spirits 1257.7 [ 0.90% ]Wipro 187.8 [ -0.92% ]Zee Entertainment 88.42 [ 2.66% ]
BSE

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SBI Banking & PSU Fund

Fund : SBI Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(12/05/2026) 3232.7821
Percentage Returns :
1 Month Ago : 0.21%
3 Months Ago : 0.6%
1 Year Ago : 4.6%
  • Latest Factsheet (as on 15-04-2026)
InstrumentPercentage
Non Convertible Debentures 43.86
Certificate of Deposits 40.45
Government Securities 10.28
Zero Coupon Bonds 3.35
Treps/Reverse Repo 1.67
Others 0.39
Net Receivables/(Payables) 0