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SBI Banking & PSU Fund - Direct Plan

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Fund : SBI Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(11/04/2025) 3261.9223
Percentage Returns :
1 Month Ago : 1.93%
3 Months Ago : 3.02%
1 Year Ago : 9.15%
Snapshot
Inception Date 01/01/2013 Fund Manager Mr. Rajeev Radhakrishnan
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 %)
Scheme1.933.029.157.05
Category1.312.347.6620.36
Sensex1.42-2.870.158.42
Nifty1.47-2.570.328.9
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Weekly1433.5960 (11/04/2025)
IDCW-Monthly1297.6770 (11/04/2025)
Growth3261.9223 (11/04/2025)
IDCW-Daily1436.7878 (11/04/2025)
Monthly IDCW Reinvestment1297.6770 (11/04/2025)
Weekly IDCW Reinvestment1433.5960 (11/04/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/03/20253862.06
28/02/20253873.70
15/02/20253879.31
31/01/20253787.30
15/01/20253709.17
Mutual Fund
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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