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BSE Prices delayed by 5 minutes ! Prices as on   Jul 21, 2026   ABB India 7533.35 [ 0.26% ]ACC 1388.5 [ 0.66% ]Ambuja Cements 440.9 [ 0.83% ]Asian Paints 2692.1 [ 0.05% ]Axis Bank 1257.85 [ 0.14% ]Bajaj Auto 10408.1 [ -1.05% ]Bank of Baroda 247.75 [ -2.82% ]Bharti Airtel 1948.45 [ 0.40% ]Bharat Heavy 413.4 [ -0.91% ]Bharat Petroleum 319.25 [ 0.60% ]Britannia Industries 5480.5 [ 0.23% ]Cipla 1432.55 [ -0.62% ]Coal India 431.15 [ 0.40% ]Colgate Palm 2092.55 [ -0.98% ]Dabur India 426.15 [ -0.09% ]DLF 673.65 [ 0.82% ]Dr. Reddy's Lab. 1206.55 [ -1.37% ]GAIL (India) 173.85 [ 0.46% ]Grasim Industries 3176.5 [ 1.04% ]HCL Technologies 1239.5 [ 1.52% ]HDFC Bank 761.45 [ -2.08% ]Hero MotoCorp 5031.25 [ 1.08% ]Hindustan Unilever 2142 [ 0.14% ]Hindalco Industries 951.35 [ 0.37% ]ICICI Bank 1462.95 [ 0.19% ]Indian Hotels Co. 732.6 [ 1.04% ]IndusInd Bank 1064.3 [ 3.03% ]Infosys 1073.4 [ -1.24% ]ITC 281 [ -0.50% ]Jindal Steel 1044.8 [ 1.11% ]Kotak Mahindra Bank 385.95 [ 1.02% ]L&T 3847.35 [ 0.20% ]Lupin 2514.4 [ 1.46% ]Mahi. & Mahi 3202.25 [ 1.18% ]Maruti Suzuki India 13593.3 [ 0.64% ]MTNL 28.05 [ -0.28% ]Nestle India 1453 [ 0.37% ]NIIT 99.3 [ 0.86% ]NMDC 83.9 [ 0.06% ]NTPC 348.5 [ 0.39% ]ONGC 250.65 [ 0.44% ]Punj. NationlBak 112.05 [ 0.27% ]Power Grid Corpn. 286.65 [ -0.74% ]Reliance Industries 1303.65 [ -1.48% ]SBI 1044.25 [ -1.48% ]Vedanta 264.75 [ 1.13% ]Shipping Corpn. 277.05 [ -1.21% ]Sun Pharmaceutical 1962.15 [ 0.30% ]Tata Chemicals 690.7 [ -0.42% ]Tata Consumer 1081.75 [ -0.92% ]Tata Motors Passenge 333.75 [ -0.77% ]Tata Steel 187.25 [ 0.46% ]Tata Power Co. 381.45 [ -0.79% ]Tata Consult. Serv. 2220.5 [ -1.32% ]Tech Mahindra 1576 [ 0.00% ]UltraTech Cement 12093.65 [ 1.65% ]United Spirits 1391.25 [ -0.21% ]Wipro 174.85 [ -0.85% ]Zee Entertainment 107.6 [ 0.19% ]
BSE

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SBI Banking & PSU Fund

Fund : SBI Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(20/07/2026) 3291.4256
Percentage Returns :
1 Month Ago : 0.75%
3 Months Ago : 1.77%
1 Year Ago : 4.76%
  • Latest Factsheet (as on 30-06-2026)
InstrumentPercentage
Non Convertible Debentures 45.42
Certificate of Deposits 25.2
Government Securities 22.48
Zero Coupon Bonds 3.32
Net Receivables/(Payables) 2.09
Treps/Reverse Repo 1.11
Others 0.38