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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(20/10/2025) 3389.0992
Percentage Returns :
1 Month Ago : 1.01%
3 Months Ago : 1.49%
1 Year Ago : 8.6%
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 %)
Scheme1.011.498.68.03
Category0.691.457.4722.88
Sensex2.13.193.8612.53
Nifty2.043.53.9813.74
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Weekly1489.4894 (20/10/2025)
IDCW-Monthly1317.7193 (20/10/2025)
Growth3389.0992 (20/10/2025)
IDCW-Daily1492.8055 (20/10/2025)
Monthly IDCW Reinvestment1317.7193 (20/10/2025)
Weekly IDCW Reinvestment1489.4894 (20/10/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/09/20254073.05
15/09/20254086.57
31/08/20254064.81
15/08/20254104.40
31/07/20254119.29
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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