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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(24/07/2025) 3343.1063
Percentage Returns :
1 Month Ago : 0.55%
3 Months Ago : 1.83%
1 Year Ago : 9.44%
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 %)
Scheme0.551.839.447.87
Category0.581.867.9422.25
Sensex0.152.992.5413.59
Nifty0.073.362.6614.45
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Weekly1469.2771 (24/07/2025)
IDCW-Monthly1314.8198 (24/07/2025)
Growth3343.1063 (24/07/2025)
IDCW-Daily1472.5466 (24/07/2025)
Monthly IDCW Reinvestment1314.8198 (24/07/2025)
Weekly IDCW Reinvestment1469.2771 (24/07/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/07/20254112.02
30/06/20254107.13
15/06/20254224.04
31/05/20254073.70
15/05/20253983.26
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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