Vogue Commercial Co. Ltd
Reach out to us on 0120-4918900 Or
Get a call back Click here

Markets

MF Gainers

Scheme Snapshot
GO

SBI Banking & PSU Fund

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(05/09/2025) 3148.1157
Percentage Returns :
1 Month Ago : -0.06%
3 Months Ago : 0.52%
1 Year Ago : 7.97%
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-0.060.527.977.16
Category0.341.155.2917.54
Sensex1.16-1.71-0.4810.62
Nifty1.68-0.91-0.3111.65
NAV Chart
Other Options
OptionsNAV(₹)
Growth3148.1157 (05/09/2025)
IDCW-Monthly1223.9284 (05/09/2025)
IDCW-Weekly1435.9153 (05/09/2025)
IDCW-Daily1436.2574 (05/09/2025)
Monthly IDCW Reinvestment1223.9284 (05/09/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/08/20254104.40
31/07/20254119.29
15/07/20254112.02
30/06/20254107.13
15/06/20254224.04
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
Registrar
Computer Age Management Services Ltd Datamatics Business Solutions Limited