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Scheme Snapshot

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SBI Banking & PSU Fund

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Fund : SBI Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(08/05/2026) 3237.0640
Percentage Returns :
1 Month Ago : 0.52%
3 Months Ago : 0.9%
1 Year Ago : 4.74%
Snapshot
Inception Date 30/09/2009 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 %)
Scheme0.520.94.746.63
Category0.51.315.5720.62
Sensex-0.3-7.48-3.747.78
Nifty0.74-5.91-0.49.8
NAV Chart
Other Options
OptionsNAV(₹)
Growth3237.0640 (08/05/2026)
IDCW-Monthly1218.0591 (08/05/2026)
IDCW-Weekly1476.4881 (08/05/2026)
IDCW-Daily1476.8383 (08/05/2026)
Monthly IDCW Reinvestment1218.0591 (08/05/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/04/20263814.22
31/03/20263813.28
15/03/20263892.15
28/02/20264025.08
15/02/20264075.31
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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