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Mutual Fund

Mutual Fund

Scheme Snapshot

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SBI Banking and PSU Debt Fund

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(08/10/2026) 3312.6726
Percentage Returns :
1 Month Ago : 0.04%
3 Months Ago : 0.76%
1 Year Ago : 4.32%
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 %)
Scheme0.040.764.326.74
Category0.111.085.0419.74
Sensex-5.27-6.42-12.452.75
Nifty-5.94-6.91-11.244.19
NAV Chart
Other Options
OptionsNAV(₹)
Growth3312.6726 (08/10/2026)
IDCW-Monthly1221.2874 (08/10/2026)
IDCW-Weekly1510.9736 (08/10/2026)
IDCW-Daily1511.3329 (08/10/2026)
Monthly IDCW Reinvestment1221.2874 (08/10/2026)
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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