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SBI Banking & PSU Fund
Fund : SBI Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(12/09/2025) 3151.6553
Percentage Returns :
1 Month Ago : 0.31%
3 Months Ago : 0.85%
1 Year Ago : 7.94%
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 %)
Scheme0.310.857.947.16
Category0.41.287.4622.11
Sensex2.080.26-1.2810.86
Nifty2.560.9-1.0811.87
NAV Chart
Other Options
OptionsNAV(₹)
Growth3151.6553 (12/09/2025)
IDCW-Monthly1225.3046 (12/09/2025)
IDCW-Weekly1437.5293 (12/09/2025)
IDCW-Daily1437.8721 (12/09/2025)
Monthly IDCW Reinvestment1225.3046 (12/09/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/08/20254064.81
15/08/20254104.40
31/07/20254119.29
15/07/20254112.02
30/06/20254107.13
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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