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SBI Banking & PSU Fund

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Fund : SBI Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(28/04/2026) 3231.1150
Percentage Returns :
1 Month Ago : 0.76%
3 Months Ago : 1.04%
1 Year Ago : 4.59%
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 %)
Scheme0.761.044.596.66
Category0.741.425.5620.69
Sensex4.49-6.63-4.157.95
Nifty5.15-5.32-1.379.93
NAV Chart
Other Options
OptionsNAV(₹)
Growth3231.1150 (28/04/2026)
IDCW-Monthly1215.8203 (28/04/2026)
IDCW-Weekly1473.7745 (28/04/2026)
IDCW-Daily1474.1240 (28/04/2026)
Monthly IDCW Reinvestment1215.8203 (28/04/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/04/20263814.22
31/03/20263813.28
15/03/20263892.15
28/02/20264025.08
15/02/20264075.31
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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