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Scheme Snapshot
GO
SBI Banking & PSU Fund
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(
02/07/2026
)
3291.3492
Percentage Returns :
1 Month Ago :
1.69%
3 Months Ago :
2.71%
1 Year Ago :
5.04%
Snapshot
Inception Date
30/09/2009
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 %)
Scheme
1.69
2.71
5.04
6.97
Category
1.38
2.28
5.7
21.2
Sensex
3.82
5.7
-7.08
6.19
Nifty
2.95
6.44
-5.02
8
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
3291.3492 (02/07/2026)
IDCW-Monthly
1228.3748 (02/07/2026)
IDCW-Weekly
1501.2480 (02/07/2026)
IDCW-Daily
1501.6055 (02/07/2026)
Monthly IDCW Reinvestment
1228.3748 (02/07/2026)
Scheme Size
Holding Date
Value (₹ Cr)
15/06/2026
3979.20
31/05/2026
3953.02
15/05/2026
4033.78
30/04/2026
3747.89
15/04/2026
3814.22
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