SBI Banking and PSU Debt Fund
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| Fund :
|
SBI Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(23/10/2026)
|
3309.5545
|
| Percentage Returns :
|
| 1 Month Ago :
|
0%
|
| 3 Months Ago :
|
0.56%
|
| 1 Year Ago :
|
3.94%
|
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 | 0.56 | 3.94 | 6.62 |
| Category | -0.12 | 0.74 | 4.65 | 19.26 |
| Sensex | -2.28 | -4.28 | -13.52 | 4.23 |
| Nifty | -3.61 | -5.32 | -12.71 | 5.44 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 3309.5545 (23/10/2026) |
| IDCW-Monthly | 1220.1379 (23/10/2026) |
| IDCW-Weekly | 1509.5508 (23/10/2026) |
| IDCW-Daily | 1509.9101 (23/10/2026) |
| Monthly IDCW Reinvestment | 1220.1379 (23/10/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/09/2026 | 3512.09 |
| 15/09/2026 | 3528.97 |
| 31/08/2026 | 3869.84 |
| 15/08/2026 | 3917.37 |
| 31/07/2026 | 3937.69 |
Registrar
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