SBI Banking & PSU Fund
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| Fund :
|
SBI Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(30/04/2025)
|
3094.2809
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.54%
|
| 3 Months Ago :
|
3.2%
|
| 1 Year Ago :
|
9.35%
|
Snapshot
| Inception Date
|
30/09/2009
|
Fund Manager
|
Mr. Rajeev Radhakrishnan
|
| 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 | 1.54 | 3.2 | 9.35 | 6.76 |
| Category | 4.87 | 6.18 | 11.69 | 24.88 |
| Sensex | 3.65 | 4.54 | 7.73 | 12.04 |
| Nifty | 3.46 | 4.67 | 7.65 | 12.47 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 3094.2809 (30/04/2025) |
| IDCW-Monthly | 1222.7419 (30/04/2025) |
| IDCW-Weekly | 1411.3956 (30/04/2025) |
| IDCW-Daily | 1411.6970 (30/04/2025) |
| Monthly IDCW Reinvestment | 1222.7419 (30/04/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/04/2025 | 3871.55 |
| 31/03/2025 | 3835.11 |
| 15/03/2025 | 3862.06 |
| 28/02/2025 | 3873.70 |
| 15/02/2025 | 3879.31 |
Registrar
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