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Mutual Fund

Mutual Fund

Scheme Snapshot

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SBI Banking and PSU Debt 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(01/10/2026) 3534.6594
Percentage Returns :
1 Month Ago : 0.27%
3 Months Ago : 0.78%
1 Year Ago : 5%
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 %)
Scheme0.270.7857.13
Category0.30.965.1719.65
Sensex-6.54-6.52-11.22.99
Nifty-6.79-6.6-9.724.52
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Weekly1553.4618 (01/10/2026)
IDCW-Monthly1312.8683 (01/10/2026)
Growth3534.6594 (01/10/2026)
IDCW-Daily1556.9197 (01/10/2026)
Monthly IDCW Reinvestment1312.8683 (01/10/2026)
Weekly IDCW Reinvestment1553.4618 (01/10/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/09/20263528.97
31/08/20263869.84
15/08/20263917.37
31/07/20263937.69
15/07/20263999.92
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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