• Sensex81287.19-961.42(-1.17%)
  • Nifty25178.65-317.9(-1.25%)
  • USDINR90.970.22(0.24%)
Online tarding Partner With Us
BSE Prices delayed by 5 minutes ! Prices as on   Feb 27, 2026 - 3:59PM   ABB India 6083.8 [ -0.65% ]ACC 1592.55 [ -1.28% ]Ambuja Cements 500.3 [ -2.32% ]Asian Paints 2376.25 [ -0.78% ]Axis Bank 1383.85 [ -0.78% ]Bajaj Auto 10008 [ -1.00% ]Bank of Baroda 321.85 [ -0.82% ]Bharti Airtel 1879.75 [ -2.53% ]Bharat Heavy 264.85 [ 0.00% ]Bharat Petroleum 383.15 [ -0.71% ]Britannia Industries 5994.25 [ -2.33% ]Cipla 1347.65 [ -0.75% ]Coal India 430.7 [ -0.68% ]Colgate Palm 2253.6 [ -1.82% ]Dabur India 518.55 [ -1.09% ]DLF 604.15 [ -1.10% ]Dr. Reddy's Lab. 1287.2 [ -2.40% ]GAIL (India) 169.75 [ -0.12% ]Grasim Industries 2800.9 [ -2.13% ]HCL Technologies 1390.2 [ 1.22% ]HDFC Bank 887.4 [ -1.27% ]Hero MotoCorp 5710.8 [ -1.31% ]Hindustan Unilever 2338.25 [ -1.90% ]Hindalco Industries 925.95 [ -1.60% ]ICICI Bank 1379 [ -1.85% ]Indian Hotels Co. 667.3 [ -2.03% ]IndusInd Bank 956.45 [ -0.83% ]Infosys 1299.95 [ 0.82% ]ITC 313.6 [ -1.45% ]Jindal Steel 1240.05 [ -1.63% ]Kotak Mahindra Bank 416.55 [ -1.88% ]L&T 4280.55 [ -0.12% ]Lupin 2301.3 [ -0.94% ]Mahi. & Mahi 3399.9 [ -2.42% ]Maruti Suzuki India 14869.55 [ -2.26% ]MTNL 29.76 [ -1.39% ]Nestle India 1291.45 [ -2.02% ]NIIT 71.2 [ -1.19% ]NMDC 81.8 [ -0.96% ]NTPC 381.85 [ 0.00% ]ONGC 279.9 [ -0.09% ]Punj. NationlBak 129.3 [ -0.88% ]Power Grid Corpn. 298.75 [ -1.57% ]Reliance Industries 1394.3 [ -0.79% ]SBI 1202 [ -0.60% ]Vedanta 718.45 [ -2.56% ]Shipping Corpn. 263.6 [ -1.70% ]Sun Pharmaceutical 1738.1 [ -2.61% ]Tata Chemicals 717.4 [ 0.17% ]Tata Consumer Produc 1141.15 [ -1.57% ]Tata Motors Passenge 383.15 [ -2.17% ]Tata Steel 212.35 [ -1.46% ]Tata Power Co. 377.35 [ -0.71% ]Tata Consult. Serv. 2636.4 [ -0.43% ]Tech Mahindra 1357.25 [ -0.33% ]UltraTech Cement 12673.75 [ -2.01% ]United Spirits 1385.2 [ -0.30% ]Wipro 200.9 [ -0.05% ]Zee Entertainment 87.47 [ 0.06% ]
BSE

MARKETS

Mutual Fund

Scheme Snapshot

GO

SBI Banking & PSU Fund - Direct Plan

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund : SBI Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(26/02/2026) 3431.8765
Percentage Returns :
1 Month Ago : 0.77%
3 Months Ago : 0.72%
1 Year Ago : 7.4%
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 %)
Scheme0.770.727.47.69
Category0.691.096.6621.56
Sensex0.87-3.9310.2511.42
Nifty1.79-2.713.0813.44
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Weekly1508.2899 (26/02/2026)
IDCW-Monthly1314.1846 (26/02/2026)
Growth3431.8765 (26/02/2026)
IDCW-Daily1511.6466 (26/02/2026)
Monthly IDCW Reinvestment1314.1846 (26/02/2026)
Weekly IDCW Reinvestment1508.2899 (26/02/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/02/20264075.31
31/01/20264116.12
15/01/20264167.58
31/12/20254127.33
15/12/20254184.79
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
Computer Age Management Services Ltd Datamatics Business Solutions Limited