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SBI Banking & PSU Fund

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Fund : SBI Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(29/07/2026) 3297.3213
Percentage Returns :
1 Month Ago : 0.46%
3 Months Ago : 2.09%
1 Year Ago : 4.9%
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 %)
Scheme0.462.094.96.89
Category0.431.875.5820.88
Sensex1.210.2-4.535.48
Nifty1.270.3-2.37.27
NAV Chart
Other Options
OptionsNAV(₹)
Growth3297.3213 (29/07/2026)
IDCW-Monthly1230.6038 (29/07/2026)
IDCW-Weekly1503.9720 (29/07/2026)
IDCW-Daily1504.3299 (29/07/2026)
Monthly IDCW Reinvestment1230.6038 (29/07/2026)
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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