SBI Banking & PSU Fund - Direct Plan
You can view the snapshot of different schemes. Search for the scheme to get more details.
| Fund :
|
SBI Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(12/06/2026)
|
3477.9014
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.89%
|
| 3 Months Ago :
|
1.35%
|
| 1 Year Ago :
|
4.75%
|
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 | 0.89 | 1.35 | 4.75 | 7.13 |
| Category | 0.71 | 1.48 | 5.3 | 20.64 |
| Sensex | 1.3 | -0.66 | -7.55 | 6.39 |
| Nifty | 1.04 | -0.06 | -5.08 | 8.29 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW-Weekly | 1528.5175 (12/06/2026) |
| IDCW-Monthly | 1311.5599 (12/06/2026) |
| Growth | 3477.9014 (12/06/2026) |
| IDCW-Daily | 1531.9191 (12/06/2026) |
| Monthly IDCW Reinvestment | 1311.5599 (12/06/2026) |
| Weekly IDCW Reinvestment | 1528.5175 (12/06/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/05/2026 | 3953.02 |
| 15/05/2026 | 4033.78 |
| 30/04/2026 | 3747.89 |
| 15/04/2026 | 3814.22 |
| 31/03/2026 | 3813.28 |
Registrar
| Computer Age Management Services Ltd Datamatics Business Solutions Limited |