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SCHEME SNAPSHOT
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SBI Banking & PSU Fund - Direct Plan
Fund : SBI Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(21/05/2025) 3318.8736
Percentage Returns :
1 Month Ago : 1.25%
3 Months Ago : 3.92%
1 Year Ago : 10.25%
Snapshot
Inception Date 1/1/2013 Fund Manager Mr. Ardhendhu Bhattacharya
Initial Price 1000.00 Min. Invest. Rs.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
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.24.1310.227.81
Category1.13.979.7422.19
Sensex2.768.3510.3414.52
Nifty2.858.8510.1415.12
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth24.2100 (21/05/2025)
IDCW10.5627 (21/05/2025)
IDCW-Quarterly10.5663 (21/05/2025)
IDCW-Monthly10.4651 (21/05/2025)
IDCW-Weekly10.2231 (21/05/2025)
IDCW-Daily10.1888 (21/05/2025)
IDCW-Reinvestment10.5627 (21/05/2025)
Quarterly IDCW Reinvestment10.5663 (21/05/2025)
Monthly IDCW Reinvestment10.4651 (21/05/2025)
Holding DateValue (Rs. Cr)
15/05/20253868.81
30/04/20253666.32
15/04/20253534.42
31/03/20253408.70
15/03/20253114.61
Mutual Fund Registrar
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : https://www.sbimf.com
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AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
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