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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(24/10/2025) 3386.9480
Percentage Returns :
1 Month Ago : 0.8%
3 Months Ago : 1.31%
1 Year Ago : 8.41%
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 %)
Scheme0.81.318.418.01
Category0.621.367.4122.91
Sensex3.052.475.1812.07
Nifty2.952.925.7213.31
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Weekly1488.5436 (24/10/2025)
IDCW-Monthly1316.8829 (24/10/2025)
Growth3386.9480 (24/10/2025)
IDCW-Daily1491.8580 (24/10/2025)
Monthly IDCW Reinvestment1316.8829 (24/10/2025)
Weekly IDCW Reinvestment1488.5436 (24/10/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/10/20254086.83
30/09/20254073.05
15/09/20254086.57
31/08/20254064.81
15/08/20254104.40
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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