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SBI Banking & PSU Fund
Fund : SBI Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(31/12/2025) 3201.7897
Percentage Returns :
1 Month Ago : -0.01%
3 Months Ago : 1.27%
1 Year Ago : 7.43%
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-0.011.277.437.22
Category0.31.447.0822.27
Sensex-0.566.179.0611.89
Nifty-0.276.1710.5113.01
NAV Chart
Other Options
OptionsNAV(₹)
Growth3201.7897 (31/12/2025)
IDCW-Monthly1224.7056 (31/12/2025)
IDCW-Weekly1460.3968 (31/12/2025)
IDCW-Daily1460.7443 (31/12/2025)
Monthly IDCW Reinvestment1224.7056 (31/12/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/12/20254184.79
30/11/20254212.99
15/11/20254254.28
31/10/20254227.55
15/10/20254086.83
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
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