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SBI Banking & PSU Fund - Direct Plan
Fund : SBI Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(14/08/2025) 3342.6934
Percentage Returns :
1 Month Ago : 0.19%
3 Months Ago : 1.3%
1 Year Ago : 8.8%
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 %)
Scheme0.191.38.87.73
Category0.341.67.5921.98
Sensex-2.01-0.91.8910.67
Nifty-1.8-0.142.0211.65
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Weekly1469.0942 (14/08/2025)
IDCW-Monthly1309.6553 (14/08/2025)
Growth3342.6934 (14/08/2025)
IDCW-Daily1472.3647 (14/08/2025)
Monthly IDCW Reinvestment1309.6553 (14/08/2025)
Weekly IDCW Reinvestment1469.0942 (14/08/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/07/20254119.29
15/07/20254112.02
30/06/20254107.13
15/06/20254224.04
31/05/20254073.70
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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