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SBI Banking & PSU Fund

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Fund : SBI Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(05/05/2025) 3097.8842
Percentage Returns :
1 Month Ago : 1.17%
3 Months Ago : 3.12%
1 Year Ago : 9.37%
Snapshot
Inception Date 30/09/2009 Fund Manager Mr. Rajeev Radhakrishnan
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 %)
Scheme1.173.129.377.07
Category0.862.478.1321.7
Sensex7.213.239.3713.2
Nifty6.83.238.8313.61
NAV Chart
Other Options
OptionsNAV(₹)
Growth3097.8842 (05/05/2025)
IDCW-Monthly1224.1657 (05/05/2025)
IDCW-Weekly1413.0389 (05/05/2025)
IDCW-Daily1413.3409 (05/05/2025)
Monthly IDCW Reinvestment1224.1657 (05/05/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/04/20253871.55
31/03/20253835.11
15/03/20253862.06
28/02/20253873.70
15/02/20253879.31
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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