Mutual Fund

Mutual Fund

Scheme Snapshot

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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(22/05/2026) 3439.5674
Percentage Returns :
1 Month Ago : -0.22%
3 Months Ago : 0.33%
1 Year Ago : 3.61%
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 %)
Scheme-0.220.333.616.82
Category-0.140.724.6719.91
Sensex-3.95-8.93-6.846.77
Nifty-2.7-7.24-3.629
NAV Chart
Other Options
OptionsNAV()
IDCW-Weekly1112.2840 (10/02/2026)
IDCW-Daily1247.8328 (10/02/2026)
Quarterly IDCW Reinvestment996.1510 (03/02/2021)
Monthly IDCW Reinvestment1133.4978 (10/02/2026)
Annual IDCW Reinvestment996.2055 (03/02/2021)
Growth1308.4465 (10/02/2026)
IDCW-Annual1145.5236 (10/02/2026)
IDCW-Quarterly1145.1324 (10/02/2026)
Scheme Size
Holding DateValue (₹ Cr)
28/02/2026130.72
31/01/2026130.72
15/01/2026131.68
31/12/2025131.79
15/12/2025133.46
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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