Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

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


SBI Banking & PSU Fund
Fund : SBI Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(06/06/2025) 3137.9662
Percentage Returns :
1 Month Ago : 1.34%
3 Months Ago : 4.17%
1 Year Ago : 10.01%
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 %)
Scheme1.344.1710.017.53
Category1.063.148.5122.69
Sensex1.9210.569.4813.86
Nifty2.5610.99.5614.7
NAV Chart
Other Options
OptionsNAV(₹)
Growth3137.9662 (06/06/2025)
IDCW-Monthly1234.9895 (06/06/2025)
IDCW-Weekly1431.2834 (06/06/2025)
IDCW-Daily1431.6272 (06/06/2025)
Monthly IDCW Reinvestment1234.9895 (06/06/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/05/20253983.26
30/04/20254023.27
15/04/20253871.55
31/03/20253835.11
15/03/20253862.06
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