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SBI Banking & PSU Fund - Direct Plan

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Fund : SBI Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(10/05/2024) 3000.1067
Percentage Returns :
1 Month Ago : 0.38%
3 Months Ago : 1.73%
1 Year Ago : 6.8%
Snapshot
Inception Date 01/01/2013 Fund Manager Mr. Rajeev Radhakrishnan
Initial Price 1000.00 Min. Invest. rs 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 %)
Scheme0.381.736.85.21
Category0.471.776.8717.29
Sensex-3.161.4917.3113.65
Nifty-3.071.2520.4213.86
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Weekly1318.5283 (10/05/2024)
IDCW-Monthly1246.4073 (10/05/2024)
Growth3000.1067 (10/05/2024)
IDCW-Daily1321.4656 (10/05/2024)
Monthly IDCW Reinvestment1246.4073 (10/05/2024)
Weekly IDCW Reinvestment1318.5283 (10/05/2024)
Scheme Size
Holding DateValue (₹ Cr)
30/04/20244261.40
15/04/20244288.28
31/03/20244320.63
15/03/20244278.67
29/02/20244262.49
Mutual Fund
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : http://www.sbimf.com
Registrar
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