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SBI Banking and PSU Debt Fund

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Fund : SBI Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(19/10/2026) 3313.4760
Percentage Returns :
1 Month Ago : 0.18%
3 Months Ago : 0.65%
1 Year Ago : 4.07%
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 %)
Scheme0.180.654.076.67
Category0.130.944.8819.51
Sensex-0.59-5.5-12.034.01
Nifty-1.96-5.94-10.975.26
NAV Chart
Other Options
OptionsNAV(₹)
Growth3313.4760 (19/10/2026)
IDCW-Monthly1221.5836 (19/10/2026)
IDCW-Weekly1511.3395 (19/10/2026)
IDCW-Daily1511.6992 (19/10/2026)
Monthly IDCW Reinvestment1221.5836 (19/10/2026)
Scheme Size
Holding DateValue (₹ Cr)
30/09/20263512.09
15/09/20263528.97
31/08/20263869.84
15/08/20263917.37
31/07/20263937.69
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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