SBI Banking and PSU Debt Fund
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| Fund :
|
SBI Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(04/09/2026)
|
3308.8102
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.22%
|
| 3 Months Ago :
|
2.2%
|
| 1 Year Ago :
|
5.23%
|
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 | 0.22 | 2.2 | 5.23 | 6.79 |
| Category | 0.44 | 2.09 | 5.6 | 19.96 |
| Sensex | -2.44 | 2.9 | -5.21 | 5.25 |
| Nifty | -2.91 | 2.05 | -3.38 | 6.96 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 3308.8102 (04/09/2026) |
| IDCW-Monthly | 1224.8656 (04/09/2026) |
| IDCW-Weekly | 1509.2126 (04/09/2026) |
| IDCW-Daily | 1509.5712 (04/09/2026) |
| Monthly IDCW Reinvestment | 1224.8656 (04/09/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/08/2026 | 3917.37 |
| 31/07/2026 | 3937.69 |
| 15/07/2026 | 3999.92 |
| 30/06/2026 | 3976.20 |
| 15/06/2026 | 3979.20 |
Registrar
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