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SBI Banking & PSU Fund

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Fund : SBI Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(10/03/2026) 3223.7758
Percentage Returns :
1 Month Ago : 0.45%
3 Months Ago : 0.8%
1 Year Ago : 6.98%
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 %)
Scheme0.450.86.987.2
Category0.471.136.6921.54
Sensex-7.2-7.335.529.77
Nifty-6.45-5.818.0211.69
NAV Chart
Other Options
OptionsNAV(₹)
Growth3223.7758 (10/03/2026)
IDCW-Monthly1223.0749 (10/03/2026)
IDCW-Weekly1470.4263 (10/03/2026)
IDCW-Daily1470.7752 (10/03/2026)
Monthly IDCW Reinvestment1223.0749 (10/03/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/02/20264075.31
31/01/20264116.12
15/01/20264167.58
31/12/20254127.33
15/12/20254184.79
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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