Mutual Fund

Mutual Fund

Scheme Snapshot

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SBI Banking & PSU Fund

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Fund : SBI Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(09/06/2026) 3257.6374
Percentage Returns :
1 Month Ago : 0.63%
3 Months Ago : 1.19%
1 Year Ago : 3.95%
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 %)
Scheme0.631.193.956.66
Category0.611.455.0820.63
Sensex-4.41-4.7-10.345.68
Nifty-3.86-3.27-7.417.78
NAV Chart
Other Options
OptionsNAV()
Growth3257.6374 (09/06/2026)
IDCW-Monthly1220.7625 (09/06/2026)
IDCW-Weekly1485.8711 (09/06/2026)
IDCW-Daily1486.2246 (09/06/2026)
Monthly IDCW Reinvestment1220.7625 (09/06/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/05/20263953.02
15/05/20264033.78
30/04/20263747.89
15/04/20263814.22
31/03/20263813.28
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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