SBI Banking & PSU Fund
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| Fund :
|
SBI Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(29/05/2026)
|
3232.3538
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.07%
|
| 3 Months Ago :
|
0.32%
|
| 1 Year Ago :
|
3.25%
|
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 %)
|
| Scheme | 0.07 | 0.32 | 3.25 | 6.44 |
| Category | 0.14 | 0.81 | 4.75 | 20.1 |
| Sensex | -3.51 | -8.01 | -8.4 | 5.96 |
| Nifty | -2.61 | -6.48 | -5.18 | 8.18 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 3232.3538 (29/05/2026) |
| IDCW-Monthly | 1211.2868 (29/05/2026) |
| IDCW-Weekly | 1474.3392 (29/05/2026) |
| IDCW-Daily | 1474.6894 (29/05/2026) |
| Monthly IDCW Reinvestment | 1211.2868 (29/05/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/05/2026 | 4033.78 |
| 30/04/2026 | 3747.89 |
| 15/04/2026 | 3814.22 |
| 31/03/2026 | 3813.28 |
| 15/03/2026 | 3892.15 |
Registrar
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