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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(24/04/2025) 3283.1788
Percentage Returns :
1 Month Ago : 1.99%
3 Months Ago : 3.38%
1 Year Ago : 9.85%
Snapshot
Inception Date 01/01/2013 Fund Manager Mr. Rajeev Radhakrishnan
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 %)
Scheme1.993.389.857.26
Category1.462.638.0720.89
Sensex2.334.748.0511.74
Nifty2.4958.2312.19
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Weekly1442.9384 (24/04/2025)
IDCW-Monthly1306.1332 (24/04/2025)
Growth3283.1788 (24/04/2025)
IDCW-Daily1446.1505 (24/04/2025)
Monthly IDCW Reinvestment1306.1332 (24/04/2025)
Weekly IDCW Reinvestment1442.9384 (24/04/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/04/20253871.55
31/03/20253835.11
15/03/20253862.06
28/02/20253873.70
15/02/20253879.31
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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