Mutual Fund
Mutual Fund

Scheme Snapshot
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SBI Banking & PSU Fund - Direct Plan

Fund : SBI Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(07/08/2026) 3529.0714
Percentage Returns :
1 Month Ago : 0.41%
3 Months Ago : 2.24%
1 Year Ago : 5.54%
Snapshot
Inception Date 01/01/2013 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 %)
Scheme0.412.245.547.39
Category0.451.935.7220.99
Sensex0.40.84-2.635.98
Nifty0.71-0.17.83
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Weekly1551.0071 (07/08/2026)
IDCW-Monthly1320.7963 (07/08/2026)
Growth3529.0714 (07/08/2026)
IDCW-Daily1554.4581 (07/08/2026)
Monthly IDCW Reinvestment1320.7963 (07/08/2026)
Weekly IDCW Reinvestment1551.0071 (07/08/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/07/20263999.92
30/06/20263976.20
15/06/20263979.20
31/05/20263953.02
15/05/20264033.78
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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