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Scheme Snapshot

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SBI Banking & PSU Fund

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Fund : SBI Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(09/01/2026) 3200.1341
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0.77%
1 Year Ago : 7.21%
Snapshot
Inception Date 30/09/2009 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 %)
Scheme00.777.217.15
Category0.261.186.9522.09
Sensex-1.291.717.6711.22
Nifty-0.61.999.1712.37
NAV Chart
Other Options
OptionsNAV(₹)
Growth3200.1341 (09/01/2026)
IDCW-Monthly1224.0724 (09/01/2026)
IDCW-Weekly1459.6419 (09/01/2026)
IDCW-Daily1459.9891 (09/01/2026)
Monthly IDCW Reinvestment1224.0724 (09/01/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/12/20254184.79
30/11/20254212.99
15/11/20254254.28
31/10/20254227.55
15/10/20254086.83
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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