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SBI Banking & PSU Fund
Fund : SBI Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(08/08/2025) 3146.0262
Percentage Returns :
1 Month Ago : 0.26%
3 Months Ago : 1.8%
1 Year Ago : 8.53%
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 %)
Scheme0.261.88.537.3
Category0.41.867.7122.12
Sensex-4.6-0.591.2310.71
Nifty-4.540.361.0211.61
NAV Chart
Other Options
OptionsNAV(₹)
Growth3146.0262 (08/08/2025)
IDCW-Monthly1228.1267 (08/08/2025)
IDCW-Weekly1434.9615 (08/08/2025)
IDCW-Daily1435.3042 (08/08/2025)
Monthly IDCW Reinvestment1228.1267 (08/08/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/07/20254112.02
30/06/20254107.13
15/06/20254224.04
31/05/20254073.70
15/05/20253983.26
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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