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SBI Banking & PSU Fund

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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%
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 %)
Scheme0.751.774.766.82
Category0.61.65.520.75
Sensex1.18-1.03-4.954.77
Nifty0.93-0.51-2.926.65
NAV Chart
Other Options
OptionsNAV(₹)
Growth3291.4256 (20/07/2026)
IDCW-Monthly1228.4034 (20/07/2026)
IDCW-Weekly1501.2826 (20/07/2026)
IDCW-Daily1501.6399 (20/07/2026)
Monthly IDCW Reinvestment1228.4034 (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
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