Mutual Fund
Mutual Fund

Scheme Snapshot
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SBI Banking and PSU Debt Fund

Fund : SBI Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(18/09/2026) 3307.3945
Percentage Returns :
1 Month Ago : 0.01%
3 Months Ago : 1.24%
1 Year Ago : 4.86%
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 %)
Scheme0.011.244.866.71
Category0.261.45.3819.75
Sensex-3.81-4.02-10.53.2
Nifty-3.35-3.4-8.175.06
NAV Chart
Other Options
OptionsNAV(₹)
Growth3307.3945 (18/09/2026)
IDCW-Monthly1224.3413 (18/09/2026)
IDCW-Weekly1508.5672 (18/09/2026)
IDCW-Daily1508.9254 (18/09/2026)
Monthly IDCW Reinvestment1224.3413 (18/09/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/08/20263869.84
15/08/20263917.37
31/07/20263937.69
15/07/20263999.92
30/06/20263976.20
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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