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SBI Banking & PSU Fund

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Fund : SBI Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(13/03/2026) 3218.1513
Percentage Returns :
1 Month Ago : 0.06%
3 Months Ago : 0.6%
1 Year Ago : 6.69%
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 %)
Scheme0.060.66.697.07
Category0.221.076.5721.31
Sensex-9.76-12.550.998.59
Nifty-9.11-11.123.3710.51
NAV Chart
Other Options
OptionsNAV(₹)
Growth3218.1513 (13/03/2026)
IDCW-Monthly1220.9409 (13/03/2026)
IDCW-Weekly1467.8609 (13/03/2026)
IDCW-Daily1468.2088 (13/03/2026)
Monthly IDCW Reinvestment1220.9409 (13/03/2026)
Scheme Size
Holding DateValue (₹ Cr)
28/02/20264025.08
15/02/20264075.31
31/01/20264116.12
15/01/20264167.58
31/12/20254127.33
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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