SBI Banking & PSU Fund - Direct Plan
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| Fund :
|
SBI Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(29/10/2025)
|
3391.2793
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.85%
|
| 3 Months Ago :
|
1.49%
|
| 1 Year Ago :
|
8.48%
|
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 | 0.85 | 1.49 | 8.48 | 7.98 |
| Category | 0.62 | 1.43 | 7.41 | 22.79 |
| Sensex | 5.76 | 4.5 | 5.76 | 12.33 |
| Nifty | 5.76 | 4.97 | 6.49 | 13.57 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW-Weekly | 1490.4472 (29/10/2025) |
| IDCW-Monthly | 1318.5670 (29/10/2025) |
| Growth | 3391.2793 (29/10/2025) |
| IDCW-Daily | 1493.7658 (29/10/2025) |
| Monthly IDCW Reinvestment | 1318.5670 (29/10/2025) |
| Weekly IDCW Reinvestment | 1490.4472 (29/10/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/10/2025 | 4086.83 |
| 30/09/2025 | 4073.05 |
| 15/09/2025 | 4086.57 |
| 31/08/2025 | 4064.81 |
| 15/08/2025 | 4104.40 |
Registrar
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