SBI Banking & PSU Fund
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| Fund :
|
SBI Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(05/12/2025)
|
3203.2022
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.41%
|
| 3 Months Ago :
|
1.75%
|
| 1 Year Ago :
|
7.65%
|
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 | 0.41 | 1.75 | 7.65 | 7.35 |
| Category | 0.52 | 1.68 | 7.23 | 22.46 |
| Sensex | 2.7 | 6.2 | 4.83 | 10.9 |
| Nifty | 2.3 | 5.84 | 5.98 | 11.88 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 3203.2022 (05/12/2025) |
| IDCW-Monthly | 1230.2499 (05/12/2025) |
| IDCW-Weekly | 1461.0414 (05/12/2025) |
| IDCW-Daily | 1461.3891 (05/12/2025) |
| Monthly IDCW Reinvestment | 1230.2499 (05/12/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/11/2025 | 4254.28 |
| 31/10/2025 | 4227.55 |
| 15/10/2025 | 4086.83 |
| 30/09/2025 | 4073.05 |
| 15/09/2025 | 4086.57 |
Registrar
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