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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(18/06/2026) 3484.8415
Percentage Returns :
1 Month Ago : 1.3%
3 Months Ago : 1.53%
1 Year Ago : 4.87%
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 %)
Scheme1.31.534.877.2
Category1.061.615.3720.77
Sensex2.780.92-4.956.89
Nifty2.191.64-2.68.68
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Weekly1531.5681 (18/06/2026)
IDCW-Monthly1314.1771 (18/06/2026)
Growth3484.8415 (18/06/2026)
IDCW-Daily1534.9761 (18/06/2026)
Monthly IDCW Reinvestment1314.1771 (18/06/2026)
Weekly IDCW Reinvestment1531.5681 (18/06/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/05/20263953.02
15/05/20264033.78
30/04/20263747.89
15/04/20263814.22
31/03/20263813.28
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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