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SBI Banking & PSU Fund

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Fund : SBI Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(29/08/2025) 3139.2177
Percentage Returns :
1 Month Ago : -0.13%
3 Months Ago : 0.27%
1 Year Ago : 7.82%
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 %)
Scheme0.010.657.866.82
Category0.231.197.521.78
Sensex-1.88-2.23-2.8311.24
Nifty-1.59-1.64-2.8812.16
NAV Chart
Other Options
OptionsNAV(₹)
Growth24.4657 (29/08/2025)
IDCW-Monthly10.5585 (29/08/2025)
IDCW-Weekly10.2948 (29/08/2025)
IDCW-Daily11.0907 (29/08/2025)
Monthly IDCW Reinvestment10.5585 (29/08/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/08/20254662.30
31/07/20254675.91
15/07/20254678.09
30/06/20254667.01
15/06/20254672.40
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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