• Sensex77421.04-287.48(-0.37%)
  • Nifty24190.45-48.05(-0.2%)
  • USDINR96.370.05(0.05%)
Online tarding Partner With Us
BSE Prices delayed by 5 minutes ! Prices as on   Jul 21, 2026 - 1:55PM   ABB India 7568.65 [ 0.73% ]ACC 1390.95 [ 0.83% ]Ambuja Cements 443.3 [ 1.38% ]Asian Paints 2684.3 [ -0.24% ]Axis Bank 1258 [ 0.15% ]Bajaj Auto 10423.1 [ -0.91% ]Bank of Baroda 248.8 [ -2.41% ]Bharti Airtel 1947 [ 0.32% ]Bharat Heavy 413.1 [ -0.98% ]Bharat Petroleum 319 [ 0.52% ]Britannia Industries 5474.75 [ 0.13% ]Cipla 1431.7 [ -0.68% ]Coal India 432 [ 0.59% ]Colgate Palm 2095.3 [ -0.85% ]Dabur India 424.5 [ -0.48% ]DLF 671.35 [ 0.48% ]Dr. Reddy's Lab. 1212 [ -0.92% ]GAIL (India) 173.9 [ 0.49% ]Grasim Industries 3165.5 [ 0.69% ]HCL Technologies 1237.4 [ 1.34% ]HDFC Bank 763 [ -1.88% ]Hero MotoCorp 5016.85 [ 0.79% ]Hindustan Unilever 2139.95 [ 0.04% ]Hindalco Industries 950.7 [ 0.30% ]ICICI Bank 1461.95 [ 0.12% ]Indian Hotels Co. 727.6 [ 0.35% ]IndusInd Bank 1061 [ 2.72% ]Infosys 1071 [ -1.46% ]ITC 279.8 [ -0.92% ]Jindal Steel 1048.8 [ 1.50% ]Kotak Mahindra Bank 386.6 [ 1.19% ]L&T 3829.2 [ -0.27% ]Lupin 2511.9 [ 1.36% ]Mahi. & Mahi 3183.55 [ 0.59% ]Maruti Suzuki India 13453.25 [ -0.40% ]MTNL 28.15 [ 0.07% ]Nestle India 1451 [ 0.23% ]NIIT 99.05 [ 0.61% ]NMDC 84.03 [ 0.21% ]NTPC 346.95 [ -0.06% ]ONGC 251 [ 0.58% ]Punj. NationlBak 112.35 [ 0.54% ]Power Grid Corpn. 286.1 [ -0.93% ]Reliance Industries 1307.3 [ -1.21% ]SBI 1049.85 [ -0.95% ]Vedanta 265.9 [ 1.57% ]Shipping Corpn. 276.5 [ -1.41% ]Sun Pharmaceutical 1960.3 [ 0.20% ]Tata Chemicals 694.4 [ 0.12% ]Tata Consumer 1082.25 [ -0.87% ]Tata Motors Passenge 333.3 [ -0.91% ]Tata Steel 186.7 [ 0.16% ]Tata Power Co. 381.5 [ -0.78% ]Tata Consult. Serv. 2227.3 [ -1.01% ]Tech Mahindra 1578.45 [ 0.15% ]UltraTech Cement 12086.1 [ 1.58% ]United Spirits 1385.7 [ -0.61% ]Wipro 174.85 [ -0.85% ]Zee Entertainment 108.3 [ 0.84% ]
BSE

MARKETS

Mutual Fund

Scheme Snapshot

GO

SBI Banking & PSU Fund - Direct Plan

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund : SBI Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(20/07/2026) 3512.0618
Percentage Returns :
1 Month Ago : 0.78%
3 Months Ago : 1.86%
1 Year Ago : 5.17%
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 %)
Scheme0.781.865.177.28
Category0.61.65.520.75
Sensex1.18-1.03-4.954.77
Nifty0.93-0.51-2.926.65
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Weekly1543.5321 (20/07/2026)
IDCW-Monthly1319.4196 (20/07/2026)
Growth3512.0618 (20/07/2026)
IDCW-Daily1546.9658 (20/07/2026)
Monthly IDCW Reinvestment1319.4196 (20/07/2026)
Weekly IDCW Reinvestment1543.5321 (20/07/2026)
Scheme Size
Holding DateValue (₹ Cr)
30/06/20263976.20
15/06/20263979.20
31/05/20263953.02
15/05/20264033.78
30/04/20263747.89
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
Registrar
Computer Age Management Services Ltd Datamatics Business Solutions Limited