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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(08/05/2025) 3282.2293
Percentage Returns :
1 Month Ago : 0.94%
3 Months Ago : 2.92%
1 Year Ago : 9.46%
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 %)
Scheme0.942.929.467.54
Category0.762.47.9721.73
Sensex8.233.189.3513.57
Nifty7.713.038.8413.94
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Weekly1442.5218 (08/05/2025)
IDCW-Monthly1300.7533 (08/05/2025)
Growth3282.2293 (08/05/2025)
IDCW-Daily1445.7322 (08/05/2025)
Monthly IDCW Reinvestment1300.7533 (08/05/2025)
Weekly IDCW Reinvestment1442.5218 (08/05/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/04/20253871.55
31/03/20253835.11
15/03/20253862.06
28/02/20253873.70
15/02/20253879.31
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
Registrar
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