SBI Banking & PSU Fund - Direct Plan
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| Fund :
|
SBI Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(08/04/2026)
|
3432.3212
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.07%
|
| 3 Months Ago :
|
0.71%
|
| 1 Year Ago :
|
5.56%
|
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 | -0.07 | 0.71 | 5.56 | 7.2 |
| Category | 0.29 | 1.1 | 5.83 | 20.76 |
| Sensex | -1.72 | -7.86 | 4.49 | 9.04 |
| Nifty | -1.85 | -7.26 | 6.49 | 10.89 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW-Weekly | 1508.4852 (08/04/2026) |
| IDCW-Monthly | 1304.3333 (08/04/2026) |
| Growth | 3432.3212 (08/04/2026) |
| IDCW-Daily | 1511.8424 (08/04/2026) |
| Monthly IDCW Reinvestment | 1304.3333 (08/04/2026) |
| Weekly IDCW Reinvestment | 1508.4852 (08/04/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/03/2026 | 3892.15 |
| 28/02/2026 | 4025.08 |
| 15/02/2026 | 4075.31 |
| 31/01/2026 | 4116.12 |
| 15/01/2026 | 4167.58 |
Registrar
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