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SBI Banking & PSU Fund

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Fund : SBI Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(11/07/2025) 3137.4966
Percentage Returns :
1 Month Ago : 0.32%
3 Months Ago : 2.12%
1 Year Ago : 9.08%
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 %)
Scheme0.322.129.087.33
Category0.52.088.0922.44
Sensex-0.019.773.2614.89
Nifty0.0310.173.4315.75
NAV Chart
Other Options
OptionsNAV(₹)
Growth3137.4966 (11/07/2025)
IDCW-Monthly1229.7877 (11/07/2025)
IDCW-Weekly1431.0693 (11/07/2025)
IDCW-Daily1431.4130 (11/07/2025)
Monthly IDCW Reinvestment1229.7877 (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
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