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SBI Banking & PSU Fund

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Fund : SBI Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(22/08/2025) 3141.3366
Percentage Returns :
1 Month Ago : -0.12%
3 Months Ago : 0.51%
1 Year Ago : 8.02%
Snapshot
Inception Date 30/09/2009 Fund Manager Mr. Ardhendhu Bhattacharya
Initial Price 1000.00 Min. Invest. ` 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-0.120.518.027.15
Category0.261.37.521.86
Sensex-1.070.430.3111.42
Nifty-0.761.060.2312.45
NAV Chart
Other Options
OptionsNAV(₹)
Growth3141.3366 (22/08/2025)
IDCW-Monthly1226.2960 (22/08/2025)
IDCW-Weekly1432.8219 (22/08/2025)
IDCW-Daily1433.1646 (22/08/2025)
Monthly IDCW Reinvestment1226.2960 (22/08/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/08/20254104.40
31/07/20254119.29
15/07/20254112.02
30/06/20254107.13
15/06/20254224.04
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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