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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(06/02/2026) 3417.3533
Percentage Returns :
1 Month Ago : 0.27%
3 Months Ago : 0.62%
1 Year Ago : 7.1%
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 %)
Scheme0.270.627.17.54
Category0.2916.5921.62
Sensex-1.740.327.0711.37
Nifty-1.850.728.8613.09
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Weekly1501.9078 (06/02/2026)
IDCW-Monthly1308.6237 (06/02/2026)
Growth3417.3533 (06/02/2026)
IDCW-Daily1505.2502 (06/02/2026)
Monthly IDCW Reinvestment1308.6237 (06/02/2026)
Weekly IDCW Reinvestment1501.9078 (06/02/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/01/20264167.58
31/12/20254127.33
15/12/20254184.79
30/11/20254212.99
15/11/20254254.28
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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