Markets

  1. Home
Market Nav

Scheme Snapshot
GO

SBI Banking & PSU Fund - Direct Plan

You can view the snapshot of different schemes. Search for the scheme to get more details.


Fund : SBI Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(11/07/2025) 3334.5335
Percentage Returns :
1 Month Ago : 0.36%
3 Months Ago : 2.23%
1 Year Ago : 9.55%
Snapshot
Inception Date 01/01/2013 Fund Manager Mr. Ardhendhu Bhattacharya
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 %)
Scheme0.362.239.557.82
Category0.52.088.0922.44
Sensex-0.019.773.2614.89
Nifty0.0310.173.4315.75
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Weekly1465.5099 (11/07/2025)
IDCW-Monthly1311.4481 (11/07/2025)
Growth3334.5335 (11/07/2025)
IDCW-Daily1468.7708 (11/07/2025)
Monthly IDCW Reinvestment1311.4481 (11/07/2025)
Weekly IDCW Reinvestment1465.5099 (11/07/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/06/20254107.13
15/06/20254224.04
31/05/20254073.70
15/05/20253983.26
30/04/20254023.27
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
Computer Age Management Services Ltd Datamatics Business Solutions Limited