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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(30/04/2026) 3441.4599
Percentage Returns :
1 Month Ago : 0.69%
3 Months Ago : 0.96%
1 Year Ago : 4.73%
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 %)
Scheme0.690.964.737.09
Category0.581.275.4220.6
Sensex6.9-6.51-4.157.97
Nifty7.46-5.23-1.389.93
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Weekly1512.5027 (30/04/2026)
IDCW-Monthly1302.8091 (30/04/2026)
Growth3441.4599 (30/04/2026)
IDCW-Daily1515.8678 (30/04/2026)
Monthly IDCW Reinvestment1302.8091 (30/04/2026)
Weekly IDCW Reinvestment1512.5027 (30/04/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/04/20263814.22
31/03/20263813.28
15/03/20263892.15
28/02/20264025.08
15/02/20264075.31
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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