SBI Banking & PSU Fund
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| Fund :
|
SBI Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(11/02/2026)
|
3210.5068
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.32%
|
| 3 Months Ago :
|
0.55%
|
| 1 Year Ago :
|
6.81%
|
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 | 0.32 | 0.55 | 6.81 | 7.1 |
| Category | 0.4 | 1.01 | 6.67 | 21.72 |
| Sensex | 0.78 | 0.43 | 10.41 | 11.55 |
| Nifty | 1.05 | 1.01 | 12.49 | 13.28 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 3210.5068 (11/02/2026) |
| IDCW-Monthly | 1223.0237 (11/02/2026) |
| IDCW-Weekly | 1464.3729 (11/02/2026) |
| IDCW-Daily | 1464.7218 (11/02/2026) |
| Monthly IDCW Reinvestment | 1223.0237 (11/02/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/01/2026 | 4167.58 |
| 31/12/2025 | 4127.33 |
| 15/12/2025 | 4184.79 |
| 30/11/2025 | 4212.99 |
| 15/11/2025 | 4254.28 |
Registrar
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