SBI Banking & PSU Fund
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| Fund :
|
SBI Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(24/07/2026)
|
3292.1192
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.6%
|
| 3 Months Ago :
|
1.92%
|
| 1 Year Ago :
|
4.67%
|
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 | 0.6 | 1.92 | 4.67 | 6.81 |
| Category | 0.52 | 1.71 | 5.45 | 20.73 |
| Sensex | -1.21 | -0.78 | -7.45 | 4.64 |
| Nifty | -1.06 | -0.54 | -5.17 | 6.51 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 3292.1192 (24/07/2026) |
| IDCW-Monthly | 1228.6624 (24/07/2026) |
| IDCW-Weekly | 1501.5989 (24/07/2026) |
| IDCW-Daily | 1501.9563 (24/07/2026) |
| Monthly IDCW Reinvestment | 1228.6624 (24/07/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/07/2026 | 3999.92 |
| 30/06/2026 | 3976.20 |
| 15/06/2026 | 3979.20 |
| 31/05/2026 | 3953.02 |
| 15/05/2026 | 4033.78 |
Registrar
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