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Scheme Snapshot
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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(
24/08/2026
)
3301.4017
Percentage Returns :
1 Month Ago :
0.28%
3 Months Ago :
2.36%
1 Year Ago :
5.1%
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
0.28
2.36
5.1
6.81
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(
₹
)
Growth
3301.4017 (24/08/2026)
IDCW-Monthly
1227.1223 (24/08/2026)
IDCW-Weekly
1505.8336 (24/08/2026)
IDCW-Daily
1506.1912 (24/08/2026)
Monthly IDCW Reinvestment
1227.1223 (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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