SBI Banking & PSU Fund
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| Fund :
|
SBI Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(10/04/2026)
|
3225.9081
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.06%
|
| 3 Months Ago :
|
0.8%
|
| 1 Year Ago :
|
5.17%
|
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 | 0.06 | 0.8 | 5.17 | 6.77 |
| Category | 0.43 | 1.25 | 5.91 | 20.93 |
| Sensex | -0.83 | -7.21 | 5.01 | 9.02 |
| Nifty | -0.86 | -6.36 | 7.37 | 10.92 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 3225.9081 (10/04/2026) |
| IDCW-Monthly | 1218.8542 (10/04/2026) |
| IDCW-Weekly | 1471.3995 (10/04/2026) |
| IDCW-Daily | 1471.7483 (10/04/2026) |
| Monthly IDCW Reinvestment | 1218.8542 (10/04/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/03/2026 | 3813.28 |
| 15/03/2026 | 3892.15 |
| 28/02/2026 | 4025.08 |
| 15/02/2026 | 4075.31 |
| 31/01/2026 | 4116.12 |
Registrar
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