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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(05/12/2025) 3409.8036
Percentage Returns :
1 Month Ago : 0.45%
3 Months Ago : 1.85%
1 Year Ago : 8.08%
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 %)
Scheme0.451.858.087.83
Category0.521.687.2322.46
Sensex2.76.24.8310.9
Nifty2.35.845.9811.88
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Weekly1498.5887 (05/12/2025)
IDCW-Monthly1315.7394 (05/12/2025)
Growth3409.8036 (05/12/2025)
IDCW-Daily1501.9249 (05/12/2025)
Monthly IDCW Reinvestment1315.7394 (05/12/2025)
Weekly IDCW Reinvestment1498.5887 (05/12/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/11/20254254.28
31/10/20254227.55
15/10/20254086.83
30/09/20254073.05
15/09/20254086.57
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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