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Mutual Fund

Scheme Snapshot

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SBI Banking & PSU Fund - Direct Plan

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Fund : SBI Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(31/10/2025) 3391.7670
Percentage Returns :
1 Month Ago : 0.84%
3 Months Ago : 1.48%
1 Year Ago : 8.46%
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 %)
Scheme0.841.488.467.96
Category0.611.388.324.44
Sensex4.573.395.7311.38
Nifty4.513.856.2712.61
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Weekly1490.6616 (31/10/2025)
IDCW-Monthly1313.7566 (31/10/2025)
Growth3391.7670 (31/10/2025)
IDCW-Daily1493.9806 (31/10/2025)
Monthly IDCW Reinvestment1313.7566 (31/10/2025)
Weekly IDCW Reinvestment1490.6616 (31/10/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/10/20254086.83
30/09/20254073.05
15/09/20254086.57
31/08/20254064.81
15/08/20254104.40
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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