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SBI Banking & PSU Fund

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Fund : SBI Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(27/01/2026) 3198.9665
Percentage Returns :
1 Month Ago : -0.01%
3 Months Ago : 0.45%
1 Year Ago : 6.78%
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 %)
Scheme-0.010.456.787.05
Category0.170.966.5521.57
Sensex-3.74-3.458.6111.32
Nifty-3.33-3.0410.2812.66
NAV Chart
Other Options
OptionsNAV(₹)
Growth3198.9665 (27/01/2026)
IDCW-Monthly1223.6257 (27/01/2026)
IDCW-Weekly1459.1092 (27/01/2026)
IDCW-Daily1459.4566 (27/01/2026)
Monthly IDCW Reinvestment1223.6257 (27/01/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/01/20264167.58
31/12/20254127.33
15/12/20254184.79
30/11/20254212.99
15/11/20254254.28
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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