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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(14/11/2025) 3400.1798
Percentage Returns :
1 Month Ago : 0.51%
3 Months Ago : 1.72%
1 Year Ago : 8.54%
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 %)
Scheme0.511.728.547.92
Category0.511.587.3822.55
Sensex3.094.92911.12
Nifty3.045.1910.112.23
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Weekly1494.3587 (14/11/2025)
IDCW-Monthly1317.0152 (14/11/2025)
Growth3400.1798 (14/11/2025)
IDCW-Daily1497.6862 (14/11/2025)
Monthly IDCW Reinvestment1317.0152 (14/11/2025)
Weekly IDCW Reinvestment1494.3587 (14/11/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/10/20254227.55
15/10/20254086.83
30/09/20254073.05
15/09/20254086.57
31/08/20254064.81
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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