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Scheme Snapshot

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SBI Banking & PSU Fund - Direct Plan

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund :	SBI Mutual Fund
Category :	Debt - Short Term
Type :	Open Ended
NAV(24/08/2026)	3524.0162

Percentage Returns :
1 Month Ago :	0.31%
3 Months Ago :	2.46%
1 Year Ago :	5.5%

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 %)
Scheme	0.31	2.46	5.5	7.26
Category	0.43	2.22	5.58	20.4
Sensex	1.72	2.59	-4.84	5.84
Nifty	1.9	2.11	-2.62	7.7

NAV Chart

Other Options

Options	NAV(₹)
IDCW-Weekly	1548.7847 (24/08/2026)
IDCW-Monthly	1318.9044 (24/08/2026)
Growth	3524.0162 (24/08/2026)
IDCW-Daily	1552.2316 (24/08/2026)
Monthly IDCW Reinvestment	1318.9044 (24/08/2026)
Weekly IDCW Reinvestment	1548.7847 (24/08/2026)

Scheme Size

Holding Date	Value (₹ Cr)
31/07/2026	3937.69
15/07/2026	3999.92
30/06/2026	3976.20
15/06/2026	3979.20
31/05/2026	3953.02

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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