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SBI Banking & PSU Fund - Direct Plan

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Fund : SBI Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(30/07/2026) 3517.7043
Percentage Returns :
1 Month Ago : 0.33%
3 Months Ago : 2.22%
1 Year Ago : 5.28%
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 %)
Scheme0.332.225.287.34
Category0.341.95.5620.87
Sensex1.91.32-4.365.61
Nifty1.891.33-2.167.37
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Weekly1546.0118 (30/07/2026)
IDCW-Monthly1321.5394 (30/07/2026)
Growth3517.7043 (30/07/2026)
IDCW-Daily1549.4512 (30/07/2026)
Monthly IDCW Reinvestment1321.5394 (30/07/2026)
Weekly IDCW Reinvestment1546.0118 (30/07/2026)
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
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