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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(19/04/2024) 2984.4261
Percentage Returns :
1 Month Ago : 0.39%
3 Months Ago : 1.83%
1 Year Ago : 6.86%
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 %)
Scheme0.391.836.865.2
Category0.541.766.8816.82
Sensex1.491.9622.715.09
Nifty1.512.4325.715.54
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Weekly1311.6378 (19/04/2024)
IDCW-Monthly1244.8843 (19/04/2024)
Growth2984.4261 (19/04/2024)
IDCW-Daily1314.5587 (19/04/2024)
Monthly IDCW Reinvestment1244.8843 (19/04/2024)
Weekly IDCW Reinvestment1311.6378 (19/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/03/20244320.63
15/03/20244278.67
29/02/20244262.49
15/02/20244332.84
31/01/20244394.34
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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