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SBI Banking & PSU Fund

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Fund : SBI Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(08/12/2025) 3202.7960
Percentage Returns :
1 Month Ago : 0.36%
3 Months Ago : 1.74%
1 Year Ago : 7.76%
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 %)
Scheme0.361.747.767.35
Category0.481.697.2722.47
Sensex2.275.344.1510.8
Nifty1.844.795.211.74
NAV Chart
Other Options
OptionsNAV(₹)
Growth3202.7960 (08/12/2025)
IDCW-Monthly1230.0939 (08/12/2025)
IDCW-Weekly1460.8560 (08/12/2025)
IDCW-Daily1461.2043 (08/12/2025)
Monthly IDCW Reinvestment1230.0939 (08/12/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/11/20254254.28
31/10/20254227.55
15/10/20254086.83
30/09/20254073.05
15/09/20254086.57
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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